Leong Guan Holdings Limited (SGX:LGH)

Leong Guan Holdings Statistics

Total Valuation

SGXC:LGH has a market cap or net worth of SGD 21.76 million. The enterprise value is 25.13 million.

Market Cap	21.76M
Enterprise Value	25.13M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:LGH has 101.22 million shares outstanding. The number of shares has increased by 20.72% in one year.

Current Share Class	101.22M
Shares Outstanding	101.22M
Shares Change (YoY)	+20.72%
Shares Change (QoQ)	+20.72%
Owned by Insiders (%)	44.87%
Owned by Institutions (%)	n/a
Float	20.43M

Valuation Ratios

The trailing PE ratio is 43.73.

PE Ratio	43.73
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.12
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -26.08.

EV / Earnings	50.48
EV / Sales	0.63
EV / EBITDA	12.82
EV / EBIT	29.82
EV / FCF	-26.08

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.95.

Current Ratio	1.37
Quick Ratio	1.17
Debt / Equity	0.95
Debt / EBITDA	4.96
Debt / FCF	-10.09
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	4.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	187,925
Profits Per Employee	2,337
Employee Count	218
Asset Turnover	1.75
Inventory Turnover	19.89

Taxes

In the past 12 months, SGXC:LGH has paid 203,607 in taxes.

Income Tax	203,607
Effective Tax Rate	29.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	55,765

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:LGH had revenue of SGD 40.03 million and earned 497,796 in profits. Earnings per share was 0.00.

Revenue	40.03M
Gross Profit	18.25M
Operating Income	842,857
Pretax Income	701,403
Net Income	497,796
EBITDA	1.96M
EBIT	842,857
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 6.36 million in cash and 9.73 million in debt, with a net cash position of -3.37 million or -0.03 per share.

Cash & Cash Equivalents	6.36M
Total Debt	9.73M
Net Cash	-3.37M
Net Cash Per Share	-0.03
Equity (Book Value)	10.26M
Book Value Per Share	0.10
Working Capital	3.40M

Cash Flow

In the last 12 months, operating cash flow was 2.93 million and capital expenditures -3.89 million, giving a free cash flow of -963,794.

Operating Cash Flow	2.93M
Capital Expenditures	-3.89M
Depreciation & Amortization	1.12M
Net Borrowing	-2.18M
Free Cash Flow	-963,794
FCF Per Share	-0.01

Margins

Gross margin is 45.59%, with operating and profit margins of 2.11% and 1.24%.

Gross Margin	45.59%
Operating Margin	2.11%
Pretax Margin	1.75%
Profit Margin	1.24%
EBITDA Margin	4.90%
EBIT Margin	2.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.00
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.72%
Shareholder Yield	-18.88%
Earnings Yield	2.29%
FCF Yield	-4.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:LGH has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	5