LS 2 Holdings Limited (SGX: ENV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0710
+0.0010 (1.43%)
At close: Nov 15, 2024

LS 2 Holdings Statistics

Total Valuation

LS 2 Holdings has a market cap or net worth of SGD 13.14 million. The enterprise value is 13.26 million.

Market Cap 13.14M
Enterprise Value 13.26M

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 5.11.

PE Ratio 5.11
Forward PE n/a
PS Ratio 0.20
PB Ratio 0.67
P/TBV Ratio n/a
P/FCF Ratio 5.63
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 5.68.

EV / Earnings 5.09
EV / Sales 0.20
EV / EBITDA 2.08
EV / EBIT 4.24
EV / FCF 5.68

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 -2.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.74%
50-Day Moving Average 0.08
200-Day Moving Average 0.08
Relative Strength Index (RSI) 43.10
Average Volume (20 Days) 57,790

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 19.57%
FCF Yield 17.76%

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