Singapore
· Delayed Price · Currency is SGD LHT Holdings Statistics
Total Valuation
LHT Holdings has a market cap or net worth of SGD 48.99 million. The enterprise value is 23.66 million.
| Market Cap | 48.99M |
| Enterprise Value | 23.66M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
LHT Holdings has 53.24 million shares outstanding.
| Shares Outstanding | 53.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.10% |
| Owned by Institutions (%) | n/a |
| Float | 10.10M |
Valuation Ratios
The trailing PE ratio is 15.10.
| PE Ratio | 15.10 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 38.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 18.68.
| EV / Earnings | 7.29 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 20.07 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 10.90, with a Debt / Equity ratio of 18.40.
| Current Ratio | 10.90 |
| Quick Ratio | 9.84 |
| Debt / Equity | 18.40 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 7.65 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 1.08% |
| Return on Capital (ROIC) | 1.15% |
| Revenue Per Employee | 106,805 |
| Profits Per Employee | 12,382 |
| Employee Count | 262 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.72% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 810 |
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, LHT Holdings had revenue of SGD 27.98 million and earned 3.24 million in profits. Earnings per share was 0.06.
| Revenue | 27.98M |
| Gross Profit | 11.01M |
| Operating Income | 1.18M |
| Pretax Income | 4.31M |
| Net Income | 3.24M |
| EBITDA | 3.01M |
| EBIT | 1.18M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 35.01 million in cash and 9.69 million in debt, giving a net cash position of 25.32 million or 0.48 per share.
| Cash & Cash Equivalents | 35.01M |
| Total Debt | 9.69M |
| Net Cash | 25.32M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 52.66M |
| Book Value Per Share | 0.99 |
| Working Capital | 41.06M |
Cash Flow
In the last 12 months, operating cash flow was 6.08 million and capital expenditures -4.82 million, giving a free cash flow of 1.27 million.
| Operating Cash Flow | 6.08M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | 1.27M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 39.35%, with operating and profit margins of 4.21% and 11.59%.
| Gross Margin | 39.35% |
| Operating Margin | 4.21% |
| Pretax Margin | 15.39% |
| Profit Margin | 11.59% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 4.21% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 295.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.43% |
| Earnings Yield | 6.62% |
| FCF Yield | 2.59% |
Stock Splits
The last stock split was on August 18, 2015. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 18, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.25 |