Singapore
· Delayed Price · Currency is SGD Lum Chang Holdings Statistics
Total Valuation
Lum Chang Holdings has a market cap or net worth of SGD 110.51 million. The enterprise value is 129.08 million.
| Market Cap | 110.51M |
| Enterprise Value | 129.08M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lum Chang Holdings has 374.62 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 374.62M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | n/a |
| Float | 42.07M |
Valuation Ratios
The trailing PE ratio is 15.09.
| PE Ratio | 15.09 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -8.94.
| EV / Earnings | 17.54 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 11.79 |
| EV / FCF | -8.94 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 40.76.
| Current Ratio | 1.15 |
| Quick Ratio | 0.99 |
| Debt / Equity | 40.76 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -4.68 |
| Interest Coverage | 5.00 |
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 -7.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 17,015 |
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 |
Balance Sheet
The company has 53.24 million in cash and 67.63 million in debt, giving a net cash position of -14.39 million or -0.04 per share.
| Cash & Cash Equivalents | 53.24M |
| Total Debt | 67.63M |
| Net Cash | -14.39M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 165.93M |
| Book Value Per Share | 0.43 |
| Working Capital | 29.84M |
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 |
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 | 6.63% |
| FCF Yield | -13.06% |
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 |