Singapore · Delayed Price · Currency is SGD Leong Guan Holdings Statistics
Total Valuation
SGXC:LGH has a market cap or net worth of SGD 22.77 million. The enterprise value is 26.14 million.
| Market Cap | 22.77M |
| Enterprise Value | 26.14M |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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) | n/a |
| Owned by Insiders (%) | 42.13% |
| Owned by Institutions (%) | n/a |
| Float | 21.92M |
Valuation Ratios
The trailing PE ratio is 59.71.
| PE Ratio | 59.71 |
| 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 | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.22 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 34.33 |
| 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 | 1.22 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -12.66 |
| Interest Coverage | 1.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 218 |
| 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) | 51.08 |
| Average Volume (20 Days) | 7,835 |
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 40.96 million and earned 383,211 in profits. Earnings per share was 0.00.
| Revenue | 40.96M |
| Gross Profit | 18.70M |
| Operating Income | 761,428 |
| Pretax Income | 497,495 |
| Net Income | 383,211 |
| EBITDA | 2.41M |
| EBIT | 761,428 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.02 million in cash and 8.88 million in debt, with a net cash position of -4.85 million or -0.05 per share.
| Cash & Cash Equivalents | 4.02M |
| Total Debt | 8.88M |
| Net Cash | -4.85M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 10.16M |
| Book Value Per Share | 10.07 |
| Working Capital | 2.87M |
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 | 1.12M |
| Net Borrowing | -2.18M |
| Free Cash Flow | -701,240 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 45.66%, with operating and profit margins of 1.86% and 0.94%.
| Gross Margin | 45.66% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.94% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 1.86% |
| 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 | -20.72% |
| Shareholder Yield | -18.96% |
| Earnings Yield | 1.68% |
| FCF Yield | -3.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |