LY Corporation Limited (SGX:1H8)

LY Corporation Statistics

Total Valuation

LY Corporation has a market cap or net worth of SGD 21.51 million. The enterprise value is 22.45 million.

Market Cap	21.51M
Enterprise Value	22.45M

Important Dates

The last earnings date was Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

LY Corporation has 488.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	488.80M
Shares Outstanding	488.80M
Shares Change (YoY)	-0.00%
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	0.35
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	8.03
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.79
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.38

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.10.

Current Ratio	2.16
Quick Ratio	0.96
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	2.21
Interest Coverage	-22.15

Financial Efficiency

Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -15.27%.

Return on Equity (ROE)	-9.81%
Return on Assets (ROA)	-7.32%
Return on Invested Capital (ROIC)	-15.27%
Return on Capital Employed (ROCE)	-14.87%
Weighted Average Cost of Capital (WACC)	8.44%
Revenue Per Employee	46,319
Profits Per Employee	-4,403
Employee Count	1,345
Asset Turnover	0.78
Inventory Turnover	4.42

Taxes

Income Tax	-3.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.68% in the last 52 weeks. The beta is 0.90, so LY Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-45.68%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	17,715

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 62.30 million and -5.92 million in losses. Loss per share was -0.01.

Revenue	62.30M
Gross Profit	-321,882
Operating Income	-9.39M
Pretax Income	-9.22M
Net Income	-5.92M
EBITDA	-5.70M
EBIT	-9.39M
Loss Per Share	-0.01

Balance Sheet

The company has 4.19 million in cash and 5.93 million in debt, with a net cash position of -1.74 million or -0.00 per share.

Cash & Cash Equivalents	4.19M
Total Debt	5.93M
Net Cash	-1.74M
Net Cash Per Share	-0.00
Equity (Book Value)	59.80M
Book Value Per Share	0.12
Working Capital	11.69M

Cash Flow

In the last 12 months, operating cash flow was 4.13 million and capital expenditures -1.45 million, giving a free cash flow of 2.68 million.

Operating Cash Flow	4.13M
Capital Expenditures	-1.45M
Depreciation & Amortization	3.79M
Net Borrowing	-3.87M
Free Cash Flow	2.68M
FCF Per Share	0.01

Margins

Gross margin is -0.52%, with operating and profit margins of -15.08% and -9.51%.

Gross Margin	-0.52%
Operating Margin	-15.08%
Pretax Margin	-14.80%
Profit Margin	-9.51%
EBITDA Margin	-9.15%
EBIT Margin	-15.08%
FCF Margin	4.30%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-27.54%
FCF Yield	12.46%

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 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	3