Ley Choon Group Holdings Limited (SGX:Q0X)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0850
-0.0010 (-1.16%)
At close: Aug 28, 2026

Ley Choon Group Holdings Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
143.95143.95130.5129.14123.9292.9
Revenue Growth
10.32%10.31%1.05%4.21%33.40%22.89%
Gross Profit
24.7824.782721.0516.3710.91
Operating Income
11.311.313.489.185.312.13
Net Income
101014.4910.919.244.76
Earnings Per Share
0.010.010.010.010.010.00
EPS Growth
-24.60%-31.02%32.83%18.11%53.14%444.29%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter-Segment
-75.69-75.69-93.17-89.12-39.24-28.64
Pipes and Roads
186.9186.9187.74182.01153.5112.13
Construction Materials
32.7532.7535.9236.259.679.41
Total
143.95143.95130.5129.14123.9292.9

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.2913.2919.8215.1414.6510.4
Total Debt
12.1112.116.715.725.3332.52
Net Cash (Debt)
1.181.1813.119.44-10.67-22.12
Net Cash Growth
-58.90%-90.96%38.87%---
Net Cash Per Share
0.000.000.010.01-0.01-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9.989.9814.5227.3914.213.05
Capital Expenditures
-4.07-4.07-1.87-4.2-1.86-0.64
Free Cash Flow
5.925.9212.6523.1912.3512.41
Free Cash Flow Growth
-62.61%-53.23%-45.44%87.87%-0.54%95.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.21%17.21%20.69%16.30%13.21%11.74%
Operating Margin
7.85%7.85%10.33%7.11%4.29%2.29%
Pretax Margin
9.20%9.20%11.96%8.73%7.73%4.48%
Profit Margin
6.94%6.94%11.11%8.45%7.46%5.12%
FCF Margin
4.11%4.11%9.70%17.96%9.96%13.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.0020.0020.0030.003
Dividend Per Share Growth
-50.00%-50.00%11.11%-
Dividend Yield
1.70%1.59%5.45%7.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8014.466.035.522.935.38
Forward PE
-12.0012.0012.0012.0012.00
P/FCF Ratio
21.6324.436.902.602.202.06
PS Ratio
0.891.000.670.470.220.28