LS 2 Holdings Statistics

Total Valuation

LS 2 Holdings has a market cap or net worth of SGD 11.10 million. The enterprise value is 9.99 million.

Market Cap	11.10M
Enterprise Value	9.99M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

LS 2 Holdings has 185.00 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	n/a
Shares Outstanding	185.00M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	87.79%
Owned by Institutions (%)	3.57%
Float	22.58M

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio	4.35
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	28.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 25.89.

EV / Earnings	3.81
EV / Sales	0.15
EV / EBITDA	1.51
EV / EBIT	3.35
EV / FCF	25.89

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.19.

Current Ratio	2.08
Quick Ratio	2.08
Debt / Equity	0.19
Debt / EBITDA	0.59
Debt / FCF	10.07
Interest Coverage	16.40

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	13.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,654
Asset Turnover	2.01
Inventory Turnover	653.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 4.53, so LS 2 Holdings's price volatility has been higher than the market average.

Beta (5Y)	4.53
52-Week Price Change	-25.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	106,520

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 68.60 million and earned 2.62 million in profits. Earnings per share was 0.01.

Revenue	68.60M
Gross Profit	16.61M
Operating Income	2.98M
Pretax Income	2.80M
Net Income	2.62M
EBITDA	6.61M
EBIT	2.98M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.97 million in cash and 3.89 million in debt, giving a net cash position of 1.08 million or 0.01 per share.

Cash & Cash Equivalents	4.97M
Total Debt	3.89M
Net Cash	1.08M
Net Cash Per Share	0.01
Equity (Book Value)	20.68M
Book Value Per Share	0.11
Working Capital	14.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 million and capital expenditures -1.77 million, giving a free cash flow of 386,020.

Operating Cash Flow	2.15M
Capital Expenditures	-1.77M
Free Cash Flow	386,020
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 24.21%, with operating and profit margins of 4.35% and 3.82%.

Gross Margin	24.21%
Operating Margin	4.35%
Pretax Margin	4.08%
Profit Margin	3.82%
EBITDA Margin	9.63%
EBIT Margin	4.35%
FCF Margin	0.56%

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	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	23.62%
FCF Yield	3.48%

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