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 20.68 million.

Market Cap	21.76M
Enterprise Value	20.68M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SGXC:LGH has 101.22 million shares outstanding.

Current Share Class	101.22M
Shares Outstanding	101.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.01%
Owned by Institutions (%)	n/a
Float	21.50M

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	0.58
PB Ratio	3.43
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	10.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -29.62.

EV / Earnings	12.88
EV / Sales	0.55
EV / EBITDA	6.16
EV / EBIT	10.80
EV / FCF	-29.62

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.63.

Current Ratio	1.41
Quick Ratio	1.21
Debt / Equity	0.63
Debt / EBITDA	1.19
Debt / FCF	-5.70
Interest Coverage	9.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.42%
Revenue Per Employee	177,640
Profits Per Employee	7,537
Employee Count	208
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGXC:LGH has paid 160,452 in taxes.

Income Tax	160,452
Effective Tax Rate	9.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	580,685

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 37.84 million and earned 1.61 million in profits. Earnings per share was 0.02.

Revenue	37.84M
Gross Profit	17.34M
Operating Income	1.91M
Pretax Income	1.77M
Net Income	1.61M
EBITDA	2.83M
EBIT	1.91M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 5.06 million in cash and 3.98 million in debt, giving a net cash position of 1.08 million or 0.01 per share.

Cash & Cash Equivalents	5.06M
Total Debt	3.98M
Net Cash	1.08M
Net Cash Per Share	0.01
Equity (Book Value)	6.35M
Book Value Per Share	0.11
Working Capital	3.23M

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -2.79 million, giving a free cash flow of -698,315.

Operating Cash Flow	2.10M
Capital Expenditures	-2.79M
Free Cash Flow	-698,315
FCF Per Share	-0.01

Margins

Gross margin is 45.84%, with operating and profit margins of 5.06% and 4.24%.

Gross Margin	45.84%
Operating Margin	5.06%
Pretax Margin	4.67%
Profit Margin	4.24%
EBITDA Margin	7.48%
EBIT Margin	5.06%
FCF Margin	n/a

Dividends & Yields

SGXC:LGH 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	46.72%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.38%
FCF Yield	-3.21%

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 3.42 and a Piotroski F-Score of 3.

Altman Z-Score	3.42
Piotroski F-Score	3