Singapore · Delayed Price · Currency is SGD SGX:LS9 Statistics
Total Valuation
SGX:LS9 has a market cap or net worth of SGD 16.88 million. The enterprise value is 26.10 million.
| Market Cap | 16.88M |
| Enterprise Value | 26.10M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:LS9 has 1.53 billion shares outstanding.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.96% |
| Owned by Insiders (%) | 40.88% |
| Owned by Institutions (%) | 2.87% |
| Float | 907.49M |
Valuation Ratios
The trailing PE ratio is 0.38.
| PE Ratio | 0.38 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | -3.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.59 |
| EV / Sales | 8.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.46 |
| Interest Coverage | -11.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.08% |
| Return on Invested Capital (ROIC) | -142.19% |
| Return on Capital Employed (ROCE) | 869.20% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 32,528 |
| Profits Per Employee | 470,184 |
| Employee Count | 94 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SGX:LS9 has paid 594,007 in taxes.
| Income Tax | 594,007 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.33, so SGX:LS9's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 4,830,260 |
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 3.06 million and earned 44.20 million in profits. Earnings per share was 0.03.
| Revenue | 3.06M |
| Gross Profit | 956,927 |
| Operating Income | -13.43M |
| Pretax Income | -16.44M |
| Net Income | 44.20M |
| EBITDA | -12.92M |
| EBIT | -13.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 16.40 million in cash and 24.60 million in debt, with a net cash position of -8.20 million or -0.01 per share.
| Cash & Cash Equivalents | 16.40M |
| Total Debt | 24.60M |
| Net Cash | -8.20M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -4.47M |
| Book Value Per Share | -0.00 |
| Working Capital | -14.52M |
Cash Flow
In the last 12 months, operating cash flow was -4.01 million and capital expenditures -496,467, giving a free cash flow of -4.50 million.
| Operating Cash Flow | -4.01M |
| Capital Expenditures | -496,467 |
| Depreciation & Amortization | 511,779 |
| Net Borrowing | -903,462 |
| Free Cash Flow | -4.50M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 31.30%, with operating and profit margins of -439.36% and 1,445.46%.
| Gross Margin | 31.30% |
| Operating Margin | -439.36% |
| Pretax Margin | -537.83% |
| Profit Margin | 1,445.46% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 261.78% |
| FCF Yield | -26.67% |
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 | n/a |
| Graham Upside | n/a |
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
SGX:LS9 has an Altman Z-Score of -2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.47 |
| Piotroski F-Score | 4 |