Lum Chang Holdings Statistics
Total Valuation
SGX:L19 has a market cap or net worth of SGD 262.24 million. The enterprise value is 226.35 million.
| Market Cap | 262.24M |
| Enterprise Value | 226.35M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
SGX:L19 has 374.62 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 374.62M |
| Shares Outstanding | 374.62M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 0.18% |
| Float | 74.29M |
Valuation Ratios
The trailing PE ratio is 16.83.
| PE Ratio | 16.83 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 3.32.
| EV / Earnings | 14.53 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 10.81 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.26 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 0.61 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 34,315 |
| Employee Count | 454 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 15.83 |
Taxes
In the past 12 months, SGX:L19 has paid 3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has increased by +137.29% in the last 52 weeks. The beta is 0.48, so SGX:L19's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +137.29% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 76.86 |
| Average Volume (20 Days) | 302,755 |
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, SGX:L19 had revenue of SGD 462.87 million and earned 15.58 million in profits. Earnings per share was 0.04.
| Revenue | 462.87M |
| Gross Profit | 53.30M |
| Operating Income | 21.72M |
| Pretax Income | 22.66M |
| Net Income | 15.58M |
| EBITDA | 28.06M |
| EBIT | 21.72M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 84.05 million in cash and 41.94 million in debt, with a net cash position of 42.11 million or 0.11 per share.
| Cash & Cash Equivalents | 84.05M |
| Total Debt | 41.94M |
| Net Cash | 42.11M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 173.53M |
| Book Value Per Share | 0.45 |
| Working Capital | 43.80M |
Cash Flow
In the last 12 months, operating cash flow was 77.35 million and capital expenditures -9.11 million, giving a free cash flow of 68.24 million.
| Operating Cash Flow | 77.35M |
| Capital Expenditures | -9.11M |
| Free Cash Flow | 68.24M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 11.51%, with operating and profit margins of 4.69% and 3.37%.
| Gross Margin | 11.51% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.37% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 4.69% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.14% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.94% |
| FCF Yield | 26.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
SGX:L19 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |