Singapore
· Delayed Price · Currency is SGD LS 2 Holdings Statistics
Total Valuation
LS 2 Holdings has a market cap or net worth of SGD 13.69 million. The enterprise value is 13.81 million.
| Market Cap | 13.69M |
| Enterprise Value | 13.81M |
Important Dates
The next estimated earnings date is 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.
| 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 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 5.92.
| EV / Earnings | 5.30 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 4.41 |
| EV / FCF | 5.92 |
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 -3.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 90,900 |
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 | 18.78% |
| FCF Yield | 17.04% |
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 |