Singapore · Delayed Price · Currency is SGD LHN Limited Statistics
Total Valuation
LHN Limited has a market cap or net worth of SGD 261.36 million. The enterprise value is 741.12 million.
| Market Cap | 261.36M |
| Enterprise Value | 741.12M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
LHN Limited has 435.61 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 435.61M |
| Shares Outstanding | 435.61M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 5.43% |
| Float | 166.85M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 8.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.26 |
| Forward PE | 8.57 |
| PS Ratio | 2.15 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.65 |
| EV / Sales | 6.08 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 19.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.80 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | n/a |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 230,335 |
| Profits Per Employee | 42,909 |
| Employee Count | 478 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, LHN Limited has paid 4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.27, so LHN Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 830,575 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LHN Limited had revenue of SGD 121.85 million and earned 22.70 million in profits. Earnings per share was 0.05.
| Revenue | 121.85M |
| Gross Profit | 72.02M |
| Operating Income | 34.08M |
| Pretax Income | 34.14M |
| Net Income | 22.70M |
| EBITDA | 38.03M |
| EBIT | 34.08M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 55.38 million in cash and 450.27 million in debt, with a net cash position of -394.88 million or -0.91 per share.
| Cash & Cash Equivalents | 55.38M |
| Total Debt | 450.27M |
| Net Cash | -394.88M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 381.01M |
| Book Value Per Share | 0.69 |
| Working Capital | 97.52M |
Cash Flow
| Operating Cash Flow | 55.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.11%, with operating and profit margins of 27.97% and 18.63%.
| Gross Margin | 59.11% |
| Operating Margin | 27.97% |
| Pretax Margin | 28.02% |
| Profit Margin | 18.63% |
| EBITDA Margin | 31.21% |
| EBIT Margin | 27.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.17% |
| Buyback Yield | -2.20% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 8.68% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for LHN Limited is 0.73, which is 22.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.73 |
| Price Target Difference | 22.69% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.02% |
| EPS Growth Forecast (3Y) | 18.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |