Singapore · Delayed Price · Currency is SGD LY Corporation Statistics
Total Valuation
LY Corporation has a market cap or net worth of SGD 18.57 million. The enterprise value is 20.24 million.
| Market Cap | 18.57M |
| Enterprise Value | 20.24M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LY Corporation has 488.80 million shares outstanding.
| Current Share Class | 488.80M |
| Shares Outstanding | 488.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | n/a |
| Float | 56.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.46 |
| Interest Coverage | -25.32 |
Financial Efficiency
Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is -14.11%.
| Return on Equity (ROE) | -8.74% |
| Return on Assets (ROA) | -6.85% |
| Return on Invested Capital (ROIC) | -14.11% |
| Return on Capital Employed (ROCE) | -13.93% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,199 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -3.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.85, so LY Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 39,300 |
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 54.77 million and -5.50 million in losses. Loss per share was -0.01.
| Revenue | 54.77M |
| Gross Profit | 831,145 |
| Operating Income | -8.19M |
| Pretax Income | -8.15M |
| Net Income | -5.50M |
| EBITDA | -4.54M |
| EBIT | -8.19M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.85 million in cash and 4.96 million in debt, with a net cash position of -2.11 million or -0.00 per share.
| Cash & Cash Equivalents | 2.85M |
| Total Debt | 4.96M |
| Net Cash | -2.11M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 55.94M |
| Book Value Per Share | 0.12 |
| Working Capital | 9.07M |
Cash Flow
In the last 12 months, operating cash flow was 2.49 million and capital expenditures -1.05 million, giving a free cash flow of 1.44 million.
| Operating Cash Flow | 2.49M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 3.59M |
| Net Borrowing | -4.28M |
| Free Cash Flow | 1.44M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 1.52%, with operating and profit margins of -14.96% and -10.04%.
| Gross Margin | 1.52% |
| Operating Margin | -14.96% |
| Pretax Margin | -14.87% |
| Profit Margin | -10.04% |
| EBITDA Margin | -8.28% |
| EBIT Margin | -14.96% |
| FCF Margin | 2.67% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.60% |
| FCF Yield | 7.73% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |