Lum Chang Holdings Statistics

Total Valuation

SGX:L19 has a market cap or net worth of SGD 118.01 million. The enterprise value is 65.87 million.

Market Cap	118.01M
Enterprise Value	65.87M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

SGX:L19 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 16.37.

PE Ratio	16.37
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	1.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 0.92.

EV / Earnings	9.12
EV / Sales	0.13
EV / EBITDA	4.10
EV / EBIT	6.53
EV / FCF	0.92

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.25.

Current Ratio	1.20
Quick Ratio	1.03
Debt / Equity	0.25
Debt / EBITDA	2.30
Debt / FCF	0.58
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	1.12M
Profits Per Employee	15,916
Employee Count	454
Asset Turnover	1.18
Inventory Turnover	19.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.37, so SGX:L19's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+8.48%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	49,670

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 506.85 million and earned 7.23 million in profits. Earnings per share was 0.02.

Revenue	506.85M
Gross Profit	38.58M
Operating Income	12.08M
Pretax Income	12.60M
Net Income	7.23M
EBITDA	18.05M
EBIT	12.08M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 97.96 million in cash and 41.43 million in debt, giving a net cash position of 56.53 million or 0.15 per share.

Cash & Cash Equivalents	97.96M
Total Debt	41.43M
Net Cash	56.53M
Net Cash Per Share	0.15
Equity (Book Value)	167.97M
Book Value Per Share	0.44
Working Capital	35.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.21 million and capital expenditures -6.89 million, giving a free cash flow of 71.33 million.

Operating Cash Flow	78.21M
Capital Expenditures	-6.89M
Free Cash Flow	71.33M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 7.61%, with operating and profit margins of 2.38% and 1.43%.

Gross Margin	7.61%
Operating Margin	2.38%
Pretax Margin	2.49%
Profit Margin	1.43%
EBITDA Margin	3.56%
EBIT Margin	2.38%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.52%.

Dividend Per Share	0.03
Dividend Yield	9.52%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	77.90%
Buyback Yield	0.06%
Shareholder Yield	9.59%
Earnings Yield	6.12%
FCF Yield	60.44%

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

SGX:L19 has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a