Singapore
· Delayed Price · Currency is SGD SGX:LS9 Statistics
Total Valuation
SGX:LS9 has a market cap or net worth of SGD 62.93 million. The enterprise value is 78.98 million.
| Market Cap | 62.93M |
| Enterprise Value | 78.98M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:LS9 has 1.53 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.91% |
| Owned by Insiders (%) | 47.14% |
| Owned by Institutions (%) | n/a |
| Float | 811.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.88 |
| PB Ratio | 15.35 |
| P/TBV Ratio | 16.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.32 |
| EV / Sales | 60.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.00 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.08.
| Current Ratio | 0.89 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.82 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -88.71% and return on invested capital (ROIC) is -13.77%.
| Return on Equity (ROE) | -88.71% |
| Return on Assets (ROA) | -11.03% |
| Return on Invested Capital (ROIC) | -13.77% |
| Return on Capital Employed (ROCE) | -58.29% |
| Revenue Per Employee | 13,979 |
| Profits Per Employee | -114,749 |
| Employee Count | 94 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is -0.57, so SGX:LS9's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 984,090 |
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:LS9 had revenue of SGD 1.31 million and -10.79 million in losses. Loss per share was -0.01.
| Revenue | 1.31M |
| Gross Profit | 329,824 |
| Operating Income | -7.61M |
| Pretax Income | -11.43M |
| Net Income | -10.79M |
| EBITDA | -6.13M |
| EBIT | -7.61M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.35 million in cash and 22.28 million in debt, giving a net cash position of -12.93 million or -0.01 per share.
| Cash & Cash Equivalents | 9.35M |
| Total Debt | 22.28M |
| Net Cash | -12.93M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 7.22M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.76M |
Cash Flow
In the last 12 months, operating cash flow was -5.70 million and capital expenditures -2.20 million, giving a free cash flow of -7.90 million.
| Operating Cash Flow | -5.70M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | -7.90M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 25.10% |
| Operating Margin | -579.30% |
| Pretax Margin | -869.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SGX:LS9 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.14% |
| FCF Yield | -12.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |