Ley Choon Group Holdings Limited (SGX:Q0X)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0660
+0.0010 (1.54%)
At close: Jun 3, 2025

Ley Choon Group Holdings Statistics

Total Valuation

SGXC:Q0X has a market cap or net worth of SGD 97.87 million. The enterprise value is 89.42 million.

Market Cap 97.87M
Enterprise Value 89.42M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

SGXC:Q0X has 1.51 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 1.51B
Shares Outstanding 1.51B
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.52%
Owned by Insiders (%) 7.56%
Owned by Institutions (%) 0.71%
Float 313.06M

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio 6.75
Forward PE n/a
PS Ratio 0.75
PB Ratio 1.38
P/TBV Ratio 1.39
P/FCF Ratio 8.56
P/OCF Ratio 7.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 7.82.

EV / Earnings 6.17
EV / Sales 0.69
EV / EBITDA 4.34
EV / EBIT 6.77
EV / FCF 7.82

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.09.

Current Ratio 3.23
Quick Ratio 2.77
Debt / Equity 0.09
Debt / EBITDA 0.33
Debt / FCF 0.59
Interest Coverage 36.99

Financial Efficiency

Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE) 22.13%
Return on Assets (ROA) 8.81%
Return on Invested Capital (ROIC) 11.51%
Return on Capital Employed (ROCE) 17.87%
Revenue Per Employee 151,042
Profits Per Employee 16,775
Employee Count 864
Asset Turnover 1.39
Inventory Turnover 16.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.50, so SGXC:Q0X's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +20.00%
50-Day Moving Average 0.06
200-Day Moving Average 0.05
Relative Strength Index (RSI) 53.04
Average Volume (20 Days) 5,876,910

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:Q0X had revenue of SGD 130.50 million and earned 14.49 million in profits. Earnings per share was 0.01.

Revenue 130.50M
Gross Profit 27.15M
Operating Income 13.20M
Pretax Income 15.61M
Net Income 14.49M
EBITDA 18.76M
EBIT 13.20M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 15.17 million in cash and 6.71 million in debt, giving a net cash position of 8.46 million or 0.01 per share.

Cash & Cash Equivalents 15.17M
Total Debt 6.71M
Net Cash 8.46M
Net Cash Per Share 0.01
Equity (Book Value) 70.72M
Book Value Per Share 0.05
Working Capital 52.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.29 million and capital expenditures -1.87 million, giving a free cash flow of 11.43 million.

Operating Cash Flow 13.29M
Capital Expenditures -1.87M
Free Cash Flow 11.43M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 20.81%, with operating and profit margins of 10.12% and 11.11%.

Gross Margin 20.81%
Operating Margin 10.12%
Pretax Margin 11.96%
Profit Margin 11.11%
EBITDA Margin 14.37%
EBIT Margin 10.12%
FCF Margin 8.76%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share 0.00
Dividend Yield 4.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 28.05%
Buyback Yield 0.05%
Shareholder Yield 4.14%
Earnings Yield 14.81%
FCF Yield 11.68%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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:Q0X has an Altman Z-Score of 3.76.

Altman Z-Score 3.76
Piotroski F-Score n/a