Leong Guan Holdings Limited (SGX:LGH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2250
+0.0150 (7.14%)
At close: Sep 11, 2026

Leong Guan Holdings Statistics

Total Valuation

SGXC:LGH has a market cap or net worth of SGD 22.76 million. The enterprise value is 27.44 million.

Market Cap22.76M
Enterprise Value 27.44M

Important Dates

The next estimated earnings date is Saturday, November 14, 2026.

Earnings Date Nov 14, 2026
Ex-Dividend Date May 8, 2026

Share Statistics

SGXC:LGH has 101.16 million shares outstanding.

Current Share Class 101.16M
Shares Outstanding 101.16M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 42.15%
Owned by Institutions (%) n/a
Float 21.86M

Valuation Ratios

The trailing PE ratio is 59.73.

PE Ratio 59.73
Forward PE n/a
PS Ratio 0.56
PB Ratio 2.24
P/TBV Ratio 2.33
P/FCF Ratio n/a
P/OCF Ratio 14.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 71.60
EV / Sales 0.67
EV / EBITDA 11.23
EV / EBIT 34.68
EV / FCF n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.87.

Current Ratio 1.37
Quick Ratio 1.10
Debt / Equity 0.87
Debt / EBITDA 3.63
Debt / FCF -12.66
Interest Coverage 1.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.11%
Return on Capital Employed (ROCE) 4.60%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count218
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SGXC:LGH has paid 114,284 in taxes.

Income Tax 114,284
Effective Tax Rate 22.97%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.22
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.81
Average Volume (20 Days) 33,035

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 41.01 million and earned 383,211 in profits. Earnings per share was 0.00.

Revenue41.01M
Gross Profit 18.75M
Operating Income 791,258
Pretax Income 497,495
Net Income 383,211
EBITDA 2.44M
EBIT 791,258
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 4.20 million in cash and 8.88 million in debt, with a net cash position of -4.68 million or -0.05 per share.

Cash & Cash Equivalents 4.20M
Total Debt 8.88M
Net Cash -4.68M
Net Cash Per Share -0.05
Equity (Book Value) 10.16M
Book Value Per Share 0.10
Working Capital 2.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 million and capital expenditures -2.24 million, giving a free cash flow of -701,240.

Operating Cash Flow 1.54M
Capital Expenditures -2.24M
Depreciation & Amortization 1.65M
Net Borrowing -1.86M
Free Cash Flow -701,240
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 45.73%, with operating and profit margins of 1.93% and 0.93%.

Gross Margin 45.73%
Operating Margin 1.93%
Pretax Margin 1.21%
Profit Margin 0.93%
EBITDA Margin 5.96%
EBIT Margin 1.93%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share 0.00
Dividend Yield 1.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 103.94%
Buyback Yield n/a
Shareholder Yield 1.75%
Earnings Yield 1.68%
FCF Yield -3.08%
Dividend Details

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 3.16 and a Piotroski F-Score of 4.

Altman Z-Score 3.16
Piotroski F-Score 4