Singapore
· Delayed Price · Currency is SGD LY Corporation Statistics
Total Valuation
LY Corporation has a market cap or net worth of SGD 48.88 million. The enterprise value is 48.49 million.
| Market Cap | 48.88M |
| Enterprise Value | 48.49M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| 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 | n/a |
| Shares Outstanding | 488.80M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 5.92% |
| Float | 55.90M |
Valuation Ratios
The trailing PE ratio is 26.10.
| PE Ratio | 26.10 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of -36.60.
| EV / Earnings | 25.89 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.70 |
| EV / EBIT | n/a |
| EV / FCF | -36.60 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.13 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -6.41 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -0.45% |
| Revenue Per Employee | 55,687 |
| Profits Per Employee | 1,636 |
| Employee Count | 1,145 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +138.10% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 15,465 |
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 63.76 million and earned 1.87 million in profits. Earnings per share was 0.00.
| Revenue | 63.76M |
| Gross Profit | 5.48M |
| Operating Income | -514,956 |
| Pretax Income | 1.22M |
| Net Income | 1.87M |
| EBITDA | 3.09M |
| EBIT | -514,956 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.99 million in cash and 8.49 million in debt, giving a net cash position of -498,864 or -0.00 per share.
| Cash & Cash Equivalents | 7.99M |
| Total Debt | 8.49M |
| Net Cash | -498,864 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 62.90M |
| Book Value Per Share | 0.13 |
| Working Capital | 23.26M |
Cash Flow
In the last 12 months, operating cash flow was -230,466 and capital expenditures -1.09 million, giving a free cash flow of -1.33 million.
| Operating Cash Flow | -230,466 |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.59%, with operating and profit margins of -0.81% and 2.94%.
| Gross Margin | 8.59% |
| Operating Margin | -0.81% |
| Pretax Margin | 1.92% |
| Profit Margin | 2.94% |
| EBITDA Margin | 4.85% |
| EBIT Margin | -0.81% |
| FCF Margin | -2.08% |
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 | n/a |
| FCF Yield | 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 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |