Ley Choon Group Holdings Limited (SGX: Q0X)

Ley Choon Group Holdings Statistics

Total Valuation

Ley Choon Group Holdings has a market cap or net worth of SGD 69.27 million. The enterprise value is 59.83 million.

Market Cap	69.27M
Enterprise Value	59.83M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Ley Choon Group Holdings has 1.51 billion shares outstanding. The number of shares has increased by 11.86% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+11.86%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	0.71%
Float	313.06M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	2.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 2.58.

EV / Earnings	5.48
EV / Sales	0.46
EV / EBITDA	3.35
EV / EBIT	6.52
EV / FCF	2.58

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.09.

Current Ratio	2.52
Quick Ratio	2.09
Debt / Equity	0.09
Debt / EBITDA	0.32
Debt / FCF	0.25
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	19.94%
Return on Assets (ROA)	6.05%
Return on Capital (ROIC)	8.17%
Revenue Per Employee	149,468
Profits Per Employee	12,630
Employee Count	864
Asset Turnover	1.36
Inventory Turnover	15.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.05%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	436,145

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, Ley Choon Group Holdings had revenue of SGD 129.14 million and earned 10.91 million in profits. Earnings per share was 0.01.

Revenue	129.14M
Gross Profit	21.05M
Operating Income	9.18M
Pretax Income	11.27M
Net Income	10.91M
EBITDA	15.39M
EBIT	9.18M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 15.14 million in cash and 5.70 million in debt, giving a net cash position of 9.44 million or 0.01 per share.

Cash & Cash Equivalents	15.14M
Total Debt	5.70M
Net Cash	9.44M
Net Cash Per Share	0.01
Equity (Book Value)	60.23M
Book Value Per Share	0.04
Working Capital	40.01M

Cash Flow

In the last 12 months, operating cash flow was 27.39 million and capital expenditures -4.20 million, giving a free cash flow of 23.19 million.

Operating Cash Flow	27.39M
Capital Expenditures	-4.20M
Free Cash Flow	23.19M
FCF Per Share	0.02

Margins

Gross margin is 16.30%, with operating and profit margins of 7.11% and 8.45%.

Gross Margin	16.30%
Operating Margin	7.11%
Pretax Margin	8.73%
Profit Margin	8.45%
EBITDA Margin	11.92%
EBIT Margin	7.11%
FCF Margin	17.96%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.87%.

Dividend Per Share	0.00
Dividend Yield	5.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.86%
Shareholder Yield	-5.99%
Earnings Yield	15.75%
FCF Yield	33.48%

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

Ley Choon Group Holdings has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a