Singapore · Delayed Price · Currency is SGD LS 2 Holdings Statistics
Total Valuation
LS 2 Holdings has a market cap or net worth of SGD 14.43 million. The enterprise value is 8.84 million.
| Market Cap | 14.43M |
| Enterprise Value | 8.84M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 88.33% |
| Owned by Institutions (%) | 2.60% |
| Float | 21.60M |
Valuation Ratios
The trailing PE ratio is 3.05.
| PE Ratio | 3.05 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 1.96.
| EV / Earnings | 1.87 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.93 |
| EV / EBIT | 1.59 |
| EV / FCF | 1.96 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.43 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.74 |
| Interest Coverage | 50.61 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 17.53%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 17.53% |
| Return on Capital Employed (ROCE) | 20.31% |
| Weighted Average Cost of Capital (WACC) | 18.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,850 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 415.27 |
Taxes
In the past 12 months, LS 2 Holdings has paid 740,658 in taxes.
| Income Tax | 740,658 |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has increased by +6.85% in the last 52 weeks. The beta is 3.32, so LS 2 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 3.32 |
| 52-Week Price Change | +6.85% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 75,485 |
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 76.34 million and earned 4.73 million in profits. Earnings per share was 0.03.
| Revenue | 76.34M |
| Gross Profit | 21.56M |
| Operating Income | 5.57M |
| Pretax Income | 5.49M |
| Net Income | 4.73M |
| EBITDA | 6.87M |
| EBIT | 5.57M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.56 million in cash and 3.32 million in debt, with a net cash position of 5.24 million or 0.03 per share.
| Cash & Cash Equivalents | 8.56M |
| Total Debt | 3.32M |
| Net Cash | 5.24M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 26.45M |
| Book Value Per Share | 0.14 |
| Working Capital | 20.29M |
Cash Flow
In the last 12 months, operating cash flow was 5.08 million and capital expenditures -575,170, giving a free cash flow of 4.50 million.
| Operating Cash Flow | 5.08M |
| Capital Expenditures | -575,170 |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | -3.34M |
| Free Cash Flow | 4.50M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.25%, with operating and profit margins of 7.29% and 6.19%.
| Gross Margin | 28.25% |
| Operating Margin | 7.29% |
| Pretax Margin | 7.19% |
| Profit Margin | 6.19% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 7.29% |
| FCF Margin | 6.27% |
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 | 32.77% |
| FCF Yield | 31.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |