LS 2 Holdings Limited (SGX:ENV)

LS 2 Holdings Statistics

Total Valuation

LS 2 Holdings has a market cap or net worth of SGD 12.21 million. The enterprise value is 7.99 million.

Market Cap	12.21M
Enterprise Value	7.99M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

LS 2 Holdings has 185.00 million shares outstanding.

Current Share Class	185.00M
Shares Outstanding	185.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.36%
Owned by Institutions (%)	3.55%
Float	21.54M

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	1.92
P/OCF Ratio	1.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 1.25.

EV / Earnings	3.98
EV / Sales	0.12
EV / EBITDA	1.33
EV / EBIT	3.80
EV / FCF	1.25

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.15.

Current Ratio	2.22
Quick Ratio	2.21
Debt / Equity	0.15
Debt / EBITDA	0.55
Debt / FCF	0.52
Interest Coverage	13.42

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	38,228
Profits Per Employee	1,111
Employee Count	1,806
Asset Turnover	1.97
Inventory Turnover	434.00

Taxes

In the past 12 months, LS 2 Holdings has paid 56,066 in taxes.

Income Tax	56,066
Effective Tax Rate	2.79%

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks. The beta is 4.29, so LS 2 Holdings's price volatility has been higher than the market average.

Beta (5Y)	4.29
52-Week Price Change	-12.82%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	176,755

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 69.04 million and earned 2.01 million in profits. Earnings per share was 0.01.

Revenue	69.04M
Gross Profit	15.88M
Operating Income	2.10M
Pretax Income	2.01M
Net Income	2.01M
EBITDA	3.67M
EBIT	2.10M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 7.51 million in cash and 3.31 million in debt, giving a net cash position of 4.20 million or 0.02 per share.

Cash & Cash Equivalents	7.51M
Total Debt	3.31M
Net Cash	4.20M
Net Cash Per Share	0.02
Equity (Book Value)	21.71M
Book Value Per Share	0.12
Working Capital	15.62M

Cash Flow

In the last 12 months, operating cash flow was 7.43 million and capital expenditures -1.06 million, giving a free cash flow of 6.37 million.

Operating Cash Flow	7.43M
Capital Expenditures	-1.06M
Free Cash Flow	6.37M
FCF Per Share	0.03

Margins

Gross margin is 23.00%, with operating and profit margins of 3.04% and 2.91%.

Gross Margin	23.00%
Operating Margin	3.04%
Pretax Margin	2.91%
Profit Margin	2.91%
EBITDA Margin	5.31%
EBIT Margin	3.04%
FCF Margin	9.23%

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	n/a
Shareholder Yield	n/a
Earnings Yield	16.43%
FCF Yield	52.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.76 and a Piotroski F-Score of 6.

Altman Z-Score	3.76
Piotroski F-Score	6