LY Corporation Limited (SGX:1H8)

LY Corporation Statistics

Total Valuation

LY Corporation has a market cap or net worth of SGD 23.46 million. The enterprise value is 25.65 million.

Market Cap	23.46M
Enterprise Value	25.65M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

LY Corporation has 488.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	488.80M
Shares Outstanding	488.80M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	n/a
Float	55.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	21.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.19
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.42

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.15.

Current Ratio	1.97
Quick Ratio	0.81
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-12.03
Interest Coverage	-13.50

Financial Efficiency

Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE)	-12.90%
Return on Assets (ROA)	-6.05%
Return on Invested Capital (ROIC)	-7.01%
Return on Capital Employed (ROCE)	-12.42%
Revenue Per Employee	48,281
Profits Per Employee	-5,976
Employee Count	1,345
Asset Turnover	0.79
Inventory Turnover	3.64

Taxes

In the past 12 months, LY Corporation has paid 130,588 in taxes.

Income Tax	130,588
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.00% in the last 52 weeks. The beta is 0.92, so LY Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-52.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	19,805

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, LY Corporation had revenue of SGD 64.94 million and -8.04 million in losses. Loss per share was -0.02.

Revenue	64.94M
Gross Profit	161,723
Operating Income	-7.95M
Pretax Income	-7.87M
Net Income	-8.04M
EBITDA	-4.43M
EBIT	-7.95M
Loss Per Share	-0.02

Balance Sheet

The company has 5.41 million in cash and 8.71 million in debt, giving a net cash position of -3.30 million or -0.01 per share.

Cash & Cash Equivalents	5.41M
Total Debt	8.71M
Net Cash	-3.30M
Net Cash Per Share	-0.01
Equity (Book Value)	57.95M
Book Value Per Share	0.12
Working Capital	13.58M

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -1.84 million, giving a free cash flow of -724,277.

Operating Cash Flow	1.12M
Capital Expenditures	-1.84M
Free Cash Flow	-724,277
FCF Per Share	-0.00

Margins

Gross margin is 0.25%, with operating and profit margins of -12.24% and -12.38%.

Gross Margin	0.25%
Operating Margin	-12.24%
Pretax Margin	-12.13%
Profit Margin	-12.38%
EBITDA Margin	-6.83%
EBIT Margin	-12.24%
FCF Margin	n/a

Dividends & Yields

LY Corporation 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-34.26%
FCF Yield	-3.09%

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

LY Corporation has an Altman Z-Score of 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	3