BFT Statistics

Total Valuation

Lincotrade & Associates Holdings has a market cap or net worth of SGD 36.13 million. The enterprise value is 42.19 million.

Market Cap	36.13M
Enterprise Value	42.19M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Lincotrade & Associates Holdings has 172.03 million shares outstanding. The number of shares has increased by 3.17% in one year.

Current Share Class	n/a
Shares Outstanding	172.03M
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	81.82%
Owned by Institutions (%)	10.13%
Float	31.27M

Valuation Ratios

The trailing PE ratio is 15.96.

PE Ratio	15.96
Forward PE	n/a
PS Ratio	0.53
PB Ratio	3.47
P/TBV Ratio	n/a
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 12.12, with an EV/FCF ratio of -8.76.

EV / Earnings	18.64
EV / Sales	0.62
EV / EBITDA	12.12
EV / EBIT	16.31
EV / FCF	-8.76

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.66.

Current Ratio	1.09
Quick Ratio	1.05
Debt / Equity	1.66
Debt / EBITDA	5.02
Debt / FCF	-3.63
Interest Coverage	22.50

Financial Efficiency

Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	23.47%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	6.45%
Revenue Per Employee	518,031
Profits Per Employee	17,275
Employee Count	131
Asset Turnover	1.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.32%
50-Day Moving Average	0.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	2,225

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, Lincotrade & Associates Holdings had revenue of SGD 67.86 million and earned 2.26 million in profits. Earnings per share was 0.01.

Revenue	67.86M
Gross Profit	7.88M
Operating Income	2.59M
Pretax Income	2.83M
Net Income	2.26M
EBITDA	3.42M
EBIT	2.59M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 11.53 million in cash and 17.48 million in debt, giving a net cash position of -5.95 million or -0.03 per share.

Cash & Cash Equivalents	11.53M
Total Debt	17.48M
Net Cash	-5.95M
Net Cash Per Share	-0.03
Equity (Book Value)	10.52M
Book Value Per Share	0.06
Working Capital	2.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.51 million and capital expenditures -10.33 million, giving a free cash flow of -4.82 million.

Operating Cash Flow	5.51M
Capital Expenditures	-10.33M
Free Cash Flow	-4.82M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 3.81% and 3.33%.

Gross Margin	11.61%
Operating Margin	3.81%
Pretax Margin	4.17%
Profit Margin	3.33%
EBITDA Margin	5.04%
EBIT Margin	3.81%
FCF Margin	-7.10%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.01
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.90%
Buyback Yield	-3.17%
Shareholder Yield	-0.12%
Earnings Yield	6.36%
FCF Yield	-13.54%

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

Lincotrade & Associates Holdings has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a