LHT Holdings Statistics

Total Valuation

LHT Holdings has a market cap or net worth of SGD 46.86 million. The enterprise value is 21.53 million.

Market Cap	46.86M
Enterprise Value	21.53M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

LHT Holdings has 53.24 million shares outstanding.

Current Share Class	n/a
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 14.44.

PE Ratio	14.44
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	36.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 16.99.

EV / Earnings	6.64
EV / Sales	0.77
EV / EBITDA	5.05
EV / EBIT	18.26
EV / FCF	16.99

Financial Position

The company has a current ratio of 10.90, with a Debt / Equity ratio of 0.18.

Current Ratio	10.90
Quick Ratio	9.84
Debt / Equity	0.18
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 +2.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.22%
50-Day Moving Average	0.90
200-Day Moving Average	1.00
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	1,310

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.68%.

Dividend Per Share	0.05
Dividend Yield	5.68%
Dividend Growth (YoY)	260.00%
Years of Dividend Growth	1
Payout Ratio	295.44%
Buyback Yield	n/a
Shareholder Yield	5.68%
Earnings Yield	6.92%
FCF Yield	2.70%

Dividend Details

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

Scores

LHT Holdings has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a