Lum Chang Holdings Statistics

Total Valuation

Lum Chang Holdings has a market cap or net worth of SGD 108.64 million. The enterprise value is 125.02 million.

Market Cap	108.64M
Enterprise Value	125.02M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Lum Chang Holdings has 374.62 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	374.62M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	12.25%
Owned by Institutions (%)	n/a
Float	57.00M

Valuation Ratios

The trailing PE ratio is 14.83.

PE Ratio	14.83
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -8.66.

EV / Earnings	16.98
EV / Sales	0.25
EV / EBITDA	7.53
EV / EBIT	11.41
EV / FCF	-8.66

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.41.

Current Ratio	1.15
Quick Ratio	1.00
Debt / Equity	0.41
Debt / EBITDA	3.36
Debt / FCF	-4.68
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	1.10M
Profits Per Employee	16,214
Employee Count	454
Asset Turnover	1.14
Inventory Turnover	20.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.92%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	32.86
Average Volume (20 Days)	17,500

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, Lum Chang Holdings had revenue of SGD 500.42 million and earned 7.36 million in profits. Earnings per share was 0.02.

Revenue	500.42M
Gross Profit	41.12M
Operating Income	14.49M
Pretax Income	12.51M
Net Income	7.36M
EBITDA	20.13M
EBIT	14.49M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 55.43 million in cash and 67.63 million in debt, giving a net cash position of -12.20 million or -0.03 per share.

Cash & Cash Equivalents	55.43M
Total Debt	67.63M
Net Cash	-12.20M
Net Cash Per Share	-0.03
Equity (Book Value)	165.93M
Book Value Per Share	0.43
Working Capital	29.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.84 million and capital expenditures -4.60 million, giving a free cash flow of -14.44 million.

Operating Cash Flow	-9.84M
Capital Expenditures	-4.60M
Free Cash Flow	-14.44M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 8.22%, with operating and profit margins of 2.89% and 1.47%.

Gross Margin	8.22%
Operating Margin	2.89%
Pretax Margin	2.50%
Profit Margin	1.47%
EBITDA Margin	4.02%
EBIT Margin	2.89%
FCF Margin	-2.88%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.02
Dividend Yield	5.17%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	76.76%
Buyback Yield	0.06%
Shareholder Yield	5.24%
Earnings Yield	6.74%
FCF Yield	-13.29%

Dividend Details

Stock Splits

The last stock split was on December 2, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 2, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Lum Chang Holdings has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a