LS 2 Holdings Limited (SGX:ENV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0870
0.00 (0.00%)
At close: Sep 11, 2026

LS 2 Holdings Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.3671.8168.661.4359.9153.83
Revenue Growth
6.35%4.67%11.67%2.55%11.29%-1.48%
Gross Profit
21.5918.216.5212.3911.368.62
Operating Income
5.583.562.931.921.862.33
Net Income
4.733.122.621.560.672.14
Earnings Per Share
0.030.020.010.010.000.01
EPS Growth
51.90%18.54%67.58%128.75%-72.78%-70.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pest Control
1.791.421.180.760.73-
Cleaning Services
72.8768.866.360.6559.1853.18
Integrated Facilities Management ("ifm")
1.631.521.12---
Machinery
-0.0600.02--
Total
76.3671.8168.661.4359.9153.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.568.155.468.217.833.3
Total Debt
3.322.563.894.415.9412.09
Net Cash (Debt)
5.245.581.573.81.89-8.79
Net Cash Growth
-6.19%254.72%-58.63%101.09%--
Net Cash Per Share
0.030.030.010.020.01-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.086.742.25.248.72-0.85
Capital Expenditures
-0.58-0.58-1.77-1.11-2.16-0.91
Free Cash Flow
4.56.150.434.136.56-1.76
Free Cash Flow Growth
-26.82%1336.43%-89.63%-36.97%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.27%25.35%24.09%20.16%18.97%16.01%
Operating Margin
7.31%4.95%4.26%3.12%3.10%4.33%
Pretax Margin
7.19%4.85%4.08%2.84%1.59%4.11%
Profit Margin
6.19%4.34%3.82%2.55%1.12%3.97%
FCF Margin
5.90%8.57%0.63%6.73%10.95%-3.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.414.394.9411.4750.02-
P/FCF Ratio
3.572.2230.234.345.11-
PS Ratio
0.210.190.190.290.56-