Singapore · Delayed Price · Currency is SGD Ley Choon Group Holdings Statistics
Total Valuation
SGX:Q0X has a market cap or net worth of SGD 137.02 million. The enterprise value is 135.84 million.
| Market Cap | 137.02M |
| Enterprise Value | 135.84M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
SGX:Q0X has 1.51 billion shares outstanding.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 0.89% |
| Float | 308.59M |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 22.95.
| EV / Earnings | 13.59 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 12.02 |
| EV / FCF | 22.95 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.61 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.05 |
| Interest Coverage | 22.88 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 133,536 |
| Profits Per Employee | 9,274 |
| Employee Count | 941 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 17.29 |
Taxes
In the past 12 months, SGX:Q0X has paid 3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.76, so SGX:Q0X's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 329,115 |
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:Q0X had revenue of SGD 143.95 million and earned 10.00 million in profits. Earnings per share was 0.01.
| Revenue | 143.95M |
| Gross Profit | 24.78M |
| Operating Income | 11.30M |
| Pretax Income | 13.24M |
| Net Income | 10.00M |
| EBITDA | 15.42M |
| EBIT | 11.30M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.29 million in cash and 12.11 million in debt, with a net cash position of 1.18 million or 0.00 per share.
| Cash & Cash Equivalents | 13.29M |
| Total Debt | 12.11M |
| Net Cash | 1.18M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 76.25M |
| Book Value Per Share | 0.05 |
| Working Capital | 56.04M |
Cash Flow
In the last 12 months, operating cash flow was 9.98 million and capital expenditures -4.07 million, giving a free cash flow of 5.92 million.
| Operating Cash Flow | 9.98M |
| Capital Expenditures | -4.07M |
| Depreciation & Amortization | 4.12M |
| Net Borrowing | -5.59M |
| Free Cash Flow | 5.92M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 17.21%, with operating and profit margins of 7.85% and 6.94%.
| Gross Margin | 17.21% |
| Operating Margin | 7.85% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.94% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 7.85% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 7.30% |
| FCF Yield | 4.32% |
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
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:Q0X has an Altman Z-Score of 3.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 3 |