Lum Chang Creations Limited (SGX:LCC)

Lum Chang Creations Statistics

Total Valuation

SGXC:LCC has a market cap or net worth of SGD 324.45 million. The enterprise value is 282.32 million.

Market Cap	324.45M
Enterprise Value	282.32M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

SGXC:LCC has 315.00 million shares outstanding. The number of shares has increased by 5.57% in one year.

Current Share Class	315.00M
Shares Outstanding	315.00M
Shares Change (YoY)	+5.57%
Shares Change (QoQ)	+11.14%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	1.39%
Float	48.13M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 14.37.

PE Ratio	16.47
Forward PE	14.37
PS Ratio	2.57
PB Ratio	9.12
P/TBV Ratio	9.64
P/FCF Ratio	9.35
P/OCF Ratio	8.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 8.13.

EV / Earnings	15.26
EV / Sales	2.24
EV / EBITDA	11.75
EV / EBIT	12.20
EV / FCF	8.13

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.07.

Current Ratio	1.76
Quick Ratio	1.75
Debt / Equity	0.07
Debt / EBITDA	0.11
Debt / FCF	0.07
Interest Coverage	231.46

Financial Efficiency

Return on equity (ROE) is 74.92% and return on invested capital (ROIC) is 2,353.00%.

Return on Equity (ROE)	74.92%
Return on Assets (ROA)	23.19%
Return on Invested Capital (ROIC)	2,353.00%
Return on Capital Employed (ROCE)	57.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.62M
Profits Per Employee	237,154
Employee Count	70
Asset Turnover	2.02
Inventory Turnover	n/a

Taxes

In the past 12 months, SGXC:LCC has paid 4.55 million in taxes.

Income Tax	4.55M
Effective Tax Rate	19.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.87
200-Day Moving Average	0.62
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	629,605

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, SGXC:LCC had revenue of SGD 126.23 million and earned 18.50 million in profits. Earnings per share was 0.06.

Revenue	126.23M
Gross Profit	31.67M
Operating Income	23.15M
Pretax Income	23.62M
Net Income	18.50M
EBITDA	23.78M
EBIT	23.15M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 46.65 million in cash and 2.58 million in debt, with a net cash position of 44.07 million or 0.14 per share.

Cash & Cash Equivalents	46.65M
Total Debt	2.58M
Net Cash	44.07M
Net Cash Per Share	0.14
Equity (Book Value)	35.58M
Book Value Per Share	0.11
Working Capital	30.21M

Cash Flow

In the last 12 months, operating cash flow was 36.74 million and capital expenditures -2.03 million, giving a free cash flow of 34.71 million.

Operating Cash Flow	36.74M
Capital Expenditures	-2.03M
Depreciation & Amortization	637,000
Net Borrowing	-503,000
Free Cash Flow	34.71M
FCF Per Share	0.11

Margins

Gross margin is 25.09%, with operating and profit margins of 18.34% and 14.65%.

Gross Margin	25.09%
Operating Margin	18.34%
Pretax Margin	18.71%
Profit Margin	14.65%
EBITDA Margin	18.84%
EBIT Margin	18.34%
FCF Margin	27.50%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.05
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.46%
Buyback Yield	-5.57%
Shareholder Yield	-0.67%
Earnings Yield	5.70%
FCF Yield	10.70%

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

SGXC:LCC has an Altman Z-Score of 5.42 and a Piotroski F-Score of 6.

Altman Z-Score	5.42
Piotroski F-Score	6