Lum Chang Holdings Statistics
Total Valuation
SGX:L19 has a market cap or net worth of SGD 183.57 million. The enterprise value is 149.65 million.
| Market Cap | 183.57M |
| Enterprise Value | 149.65M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
SGX:L19 has 374.62 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 374.62M |
| Shares Outstanding | 374.62M |
| Shares Change (YoY) | -0.21% |
| 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 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 151.71 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 123.67.
| EV / Earnings | 7.74 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.38 |
| EV / FCF | 123.67 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.32 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 37.87 |
| Interest Coverage | 18.24 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 978,828 |
| Profits Per Employee | 42,601 |
| Employee Count | 454 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 14.38 |
Taxes
In the past 12 months, SGX:L19 has paid 4.97 million in taxes.
| Income Tax | 4.97M |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has increased by +63.33% in the last 52 weeks. The beta is 0.41, so SGX:L19's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +63.33% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 28.25 |
| Average Volume (20 Days) | 153,150 |
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 444.39 million and earned 19.34 million in profits. Earnings per share was 0.05.
| Revenue | 444.39M |
| Gross Profit | 63.52M |
| Operating Income | 28.36M |
| Pretax Income | 29.55M |
| Net Income | 19.34M |
| EBITDA | 35.06M |
| EBIT | 28.36M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 91.72 million in cash and 45.83 million in debt, with a net cash position of 45.89 million or 0.12 per share.
| Cash & Cash Equivalents | 91.72M |
| Total Debt | 45.83M |
| Net Cash | 45.89M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 188.56M |
| Book Value Per Share | 0.47 |
| Working Capital | 54.55M |
Cash Flow
In the last 12 months, operating cash flow was 9.14 million and capital expenditures -7.93 million, giving a free cash flow of 1.21 million.
| Operating Cash Flow | 9.14M |
| Capital Expenditures | -7.93M |
| Depreciation & Amortization | 6.69M |
| Net Borrowing | 984,000 |
| Free Cash Flow | 1.21M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 14.29%, with operating and profit margins of 6.38% and 4.35%.
| Gross Margin | 14.29% |
| Operating Margin | 6.38% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.35% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 6.38% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.48% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 10.54% |
| FCF Yield | 0.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |