LS 2 Holdings Statistics
Total Valuation
LS 2 Holdings has a market cap or net worth of SGD 12.95 million. The enterprise value is 13.07 million.
Market Cap | 12.95M |
Enterprise Value | 13.07M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LS 2 Holdings has 185.00 million shares outstanding. The number of shares has increased by 4.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 185.00M |
Shares Change (YoY) | +4.08% |
Shares Change (QoQ) | +0.73% |
Owned by Insiders (%) | 87.79% |
Owned by Institutions (%) | 3.57% |
Float | 22.58M |
Valuation Ratios
The trailing PE ratio is 5.04.
PE Ratio | 5.04 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.55 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 5.60.
EV / Earnings | 5.02 |
EV / Sales | 0.20 |
EV / EBITDA | 2.05 |
EV / EBIT | 4.18 |
EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.08 |
Quick Ratio | 2.07 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.74 |
Debt / FCF | 2.03 |
Interest Coverage | 16.75 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE) | 14.00% |
Return on Assets (ROA) | 6.00% |
Return on Capital (ROIC) | 8.45% |
Revenue Per Employee | 39,862 |
Profits Per Employee | 1,574 |
Employee Count | 1,654 |
Asset Turnover | 2.02 |
Inventory Turnover | 734.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.50% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 40.29 |
Average Volume (20 Days) | 58,540 |
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, LS 2 Holdings had revenue of SGD 65.93 million and earned 2.60 million in profits. Earnings per share was 0.01.
Revenue | 65.93M |
Gross Profit | 15.70M |
Operating Income | 3.13M |
Pretax Income | 2.96M |
Net Income | 2.60M |
EBITDA | 4.64M |
EBIT | 3.13M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.62 million in cash and 4.74 million in debt, giving a net cash position of -114,644 or -0.00 per share.
Cash & Cash Equivalents | 4.62M |
Total Debt | 4.74M |
Net Cash | -114,644 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 19.70M |
Book Value Per Share | 0.11 |
Working Capital | 13.81M |
Cash Flow
In the last 12 months, operating cash flow was 3.88 million and capital expenditures -1.55 million, giving a free cash flow of 2.33 million.
Operating Cash Flow | 3.88M |
Capital Expenditures | -1.55M |
Free Cash Flow | 2.33M |
FCF Per Share | 0.01 |
Margins
Gross margin is 23.81%, with operating and profit margins of 4.75% and 3.95%.
Gross Margin | 23.81% |
Operating Margin | 4.75% |
Pretax Margin | 4.49% |
Profit Margin | 3.95% |
EBITDA Margin | 7.03% |
EBIT Margin | 4.75% |
FCF Margin | 3.54% |
Dividends & Yields
LS 2 Holdings 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 | -4.08% |
Shareholder Yield | -4.08% |
Earnings Yield | 19.85% |
FCF Yield | 18.01% |
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
LS 2 Holdings has an Altman Z-Score of 3.75.
Altman Z-Score | 3.75 |
Piotroski F-Score | n/a |