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 |
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 |
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 |
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 |
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% |
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 |