Lum Chang Holdings Limited (SGX:L19)

Lum Chang Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	219	137	107	130	151	149
Market Cap Growth	108.93%	27.91%	-17.74%	-13.75%	1.27%	17.91%
Enterprise Value	185	85	123	103	163	248
Last Close Price	0.58	0.35	0.25	0.29	0.32	0.28
PE Ratio	11.33	8.78	14.52	-	-	50.05
PS Ratio	0.49	0.30	0.21	0.33	0.36	0.46
PB Ratio	1.16	0.79	0.64	0.76	0.72	0.58
P/TBV Ratio	1.24	0.82	0.66	0.78	0.73	0.62
P/FCF Ratio	181.12	2.00	-	5.70	2.47	-
P/OCF Ratio	23.98	1.77	-	5.09	2.37	-
EV/Sales Ratio	0.42	0.18	0.25	0.26	0.39	0.76
EV/EBITDA Ratio	5.37	3.02	6.13	-	-	21.53
EV/EBIT Ratio	6.66	3.90	8.52	-	-	41.04
EV/FCF Ratio	153.09	1.24	-	4.53	2.66	-
Debt / Equity Ratio	0.24	0.24	0.41	0.39	0.34	0.89
Debt / EBITDA Ratio	1.31	1.49	3.36	-	-	19.78
Debt / FCF Ratio	37.87	0.62	-	2.88	1.16	-
Net Debt / Equity Ratio	-0.24	-0.24	0.07	-0.16	-0.06	0.49
Net Debt / EBITDA Ratio	-1.31	-1.50	0.61	1.72	3.23	10.99
Net Debt / FCF Ratio	-37.92	-0.62	-0.84	-1.19	-0.22	-3.04
Asset Turnover	1.06	1.10	1.14	0.87	0.78	0.55
Inventory Turnover	14.38	15.83	20.22	12.88	6.00	2.68
Quick Ratio	1.05	1.02	1.00	0.96	1.06	1.26
Current Ratio	1.32	1.26	1.15	1.10	1.34	1.87
Return on Equity (ROE)	13.79%	11.04%	5.50%	-14.52%	-4.87%	3.05%
Return on Assets (ROA)	4.21%	3.22%	2.06%	-3.04%	-1.24%	0.64%
Return on Invested Capital (ROIC)	16.53%	11.61%	6.67%	-12.91%	-3.67%	1.32%
Return on Capital Employed (ROCE)	11.20%	9.20%	6.10%	-9.40%	-3.80%	1.30%
Earnings Yield	8.83%	11.39%	6.89%	-22.05%	-7.19%	2.00%
FCF Yield	0.55%	49.90%	-13.51%	17.56%	40.52%	-28.04%
Dividend Yield	5.13%	8.58%	6.05%	6.13%	5.54%	6.17%
Payout Ratio	77.48%	72.14%	76.76%	-	-	221.73%
Buyback Yield / Dilution	0.21%	0.48%	0.07%	-	-	0.77%
Total Shareholder Return	5.34%	9.06%	6.12%	6.13%	5.54%	6.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.