LY Corporation Statistics

Total Valuation

LY Corporation has a market cap or net worth of SGD 58.17 million. The enterprise value is 57.78 million.

Market Cap	58.17M
Enterprise Value	57.78M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 31.06.

PE Ratio	31.06
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of -43.61.

EV / Earnings	30.85
EV / Sales	0.91
EV / EBITDA	15.13
EV / EBIT	n/a
EV / FCF	-43.61

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 +197.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+197.50%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	14,355

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	0.00%
Shareholder Yield	0.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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