Lum Chang Holdings Statistics
Total Valuation
SGX:L19 has a market cap or net worth of SGD 161.09 million. The enterprise value is 124.52 million.
Market Cap | 161.09M |
Enterprise Value | 124.52M |
Important Dates
The last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 9.33% |
Owned by Institutions (%) | n/a |
Float | 71.69M |
Valuation Ratios
The trailing PE ratio is 10.34.
PE Ratio | 10.34 |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 2.36 |
P/OCF Ratio | 2.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 1.82.
EV / Earnings | 7.99 |
EV / Sales | 0.27 |
EV / EBITDA | 4.56 |
EV / EBIT | 5.95 |
EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.26 |
Quick Ratio | 1.02 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.43 |
Debt / FCF | 0.59 |
Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE) | 11.04% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 6.07% |
Return on Capital Employed (ROCE) | 9.21% |
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 +45.76% in the last 52 weeks. The beta is 0.33, so SGX:L19's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +45.76% |
50-Day Moving Average | 0.42 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 49.09 |
Average Volume (20 Days) | 550,030 |
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 82.81 million in cash and 40.02 million in debt, giving a net cash position of 42.79 million or 0.11 per share.
Cash & Cash Equivalents | 82.81M |
Total Debt | 40.02M |
Net Cash | 42.79M |
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 7.06%.
Dividend Per Share | 0.03 |
Dividend Yield | 7.06% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 72.14% |
Buyback Yield | 0.48% |
Shareholder Yield | 7.46% |
Earnings Yield | 9.67% |
FCF Yield | 42.36% |
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 |