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 |