LY Corporation Statistics

Total Valuation

LY Corporation has a market cap or net worth of SGD 40.08 million. The enterprise value is 43.53 million.

Market Cap	40.08M
Enterprise Value	43.53M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 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	n/a
Shares Outstanding	488.80M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	15.90%
Owned by Institutions (%)	5.92%
Float	55.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.62
P/TBV Ratio	0.65
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 19.95, with an EV/FCF ratio of -4.96.

EV / Earnings	-28.11
EV / Sales	0.64
EV / EBITDA	19.95
EV / EBIT	n/a
EV / FCF	-4.96

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.15.

Current Ratio	2.11
Quick Ratio	0.94
Debt / Equity	0.15
Debt / EBITDA	4.46
Debt / FCF	-1.11
Interest Coverage	-3.57

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-3.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,145
Asset Turnover	0.77
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.76, so LY Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+19.12%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	14,760

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 67.87 million and -1.55 million in losses. Loss per share was -0.00.

Revenue	67.87M
Gross Profit	4.80M
Operating Income	-2.26M
Pretax Income	-918,115
Net Income	-1.55M
EBITDA	1.33M
EBIT	-2.26M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 5.67 million in cash and 9.74 million in debt, giving a net cash position of -4.07 million or -0.01 per share.

Cash & Cash Equivalents	5.67M
Total Debt	9.74M
Net Cash	-4.07M
Net Cash Per Share	-0.01
Equity (Book Value)	64.06M
Book Value Per Share	0.13
Working Capital	17.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.23 million and capital expenditures -2.54 million, giving a free cash flow of -8.77 million.

Operating Cash Flow	-6.23M
Capital Expenditures	-2.54M
Free Cash Flow	-8.77M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 7.07%, with operating and profit margins of -3.33% and -2.28%.

Gross Margin	7.07%
Operating Margin	-3.33%
Pretax Margin	-1.35%
Profit Margin	-2.28%
EBITDA Margin	1.95%
EBIT Margin	-3.33%
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	-3.86%
FCF Yield	-21.88%

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a