LS 2 Holdings Limited (SGX:ENV)

LS 2 Holdings Statistics

Total Valuation

LS 2 Holdings has a market cap or net worth of SGD 16.10 million. The enterprise value is 10.98 million.

Market Cap	16.10M
Enterprise Value	10.98M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
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 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	2.62
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 1.78.

EV / Earnings	3.52
EV / Sales	0.15
EV / EBITDA	1.45
EV / EBIT	3.08
EV / FCF	1.78

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.11.

Current Ratio	2.33
Quick Ratio	2.33
Debt / Equity	0.11
Debt / EBITDA	0.34
Debt / FCF	0.42
Interest Coverage	27.80

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	14.63%
Weighted Average Cost of Capital (WACC)	20.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,806
Asset Turnover	1.95
Inventory Turnover	579.69

Taxes

In the past 12 months, LS 2 Holdings has paid 354,251 in taxes.

Income Tax	354,251
Effective Tax Rate	10.17%

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 3.46, so LS 2 Holdings's price volatility has been higher than the market average.

Beta (5Y)	3.46
52-Week Price Change	+55.56%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	211,690

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 71.81 million and earned 3.12 million in profits. Earnings per share was 0.02.

Revenue	71.81M
Gross Profit	18.32M
Operating Income	3.56M
Pretax Income	3.48M
Net Income	3.12M
EBITDA	7.56M
EBIT	3.56M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 7.67 million in cash and 2.56 million in debt, with a net cash position of 5.11 million or 0.03 per share.

Cash & Cash Equivalents	7.67M
Total Debt	2.56M
Net Cash	5.11M
Net Cash Per Share	0.03
Equity (Book Value)	23.81M
Book Value Per Share	0.13
Working Capital	18.02M

Cash Flow

In the last 12 months, operating cash flow was 6.74 million and capital expenditures -583,274, giving a free cash flow of 6.15 million.

Operating Cash Flow	6.74M
Capital Expenditures	-583,274
Depreciation & Amortization	4.00M
Net Borrowing	-3.34M
Free Cash Flow	6.15M
FCF Per Share	0.03

Margins

Gross margin is 25.52%, with operating and profit margins of 4.96% and 4.34%.

Gross Margin	25.52%
Operating Margin	4.96%
Pretax Margin	4.85%
Profit Margin	4.34%
EBITDA Margin	10.53%
EBIT Margin	4.96%
FCF Margin	8.57%

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	19.36%
FCF Yield	38.24%

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 3.86 and a Piotroski F-Score of 7.

Altman Z-Score	3.86
Piotroski F-Score	7