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 70.20 million.
Market Cap | 69.27M |
Enterprise Value | 70.20M |
Important Dates
The last earnings date was 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 0.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.51B |
Shares Change (YoY) | +0.24% |
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 5.40.
PE Ratio | 5.40 |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 1.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.75 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 4.81.
EV / Earnings | 5.46 |
EV / Sales | 0.54 |
EV / EBITDA | 3.63 |
EV / EBIT | 6.13 |
EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.09.
Current Ratio | 3.19 |
Quick Ratio | 2.64 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.28 |
Debt / FCF | 0.37 |
Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 10.26%.
Return on Equity (ROE) | 21.73% |
Return on Assets (ROA) | 8.09% |
Return on Capital (ROIC) | 10.26% |
Revenue Per Employee | 151,313 |
Profits Per Employee | 14,868 |
Employee Count | 864 |
Asset Turnover | 1.48 |
Inventory Turnover | 14.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +34.29% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 46.73 |
Average Volume (20 Days) | 869,645 |
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 130.73 million and earned 12.85 million in profits. Earnings per share was 0.01.
Revenue | 130.73M |
Gross Profit | 24.07M |
Operating Income | 11.45M |
Pretax Income | 13.90M |
Net Income | 12.85M |
EBITDA | 17.28M |
EBIT | 11.45M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.53 million in cash and 5.46 million in debt, giving a net cash position of -930,000 or -0.00 per share.
Cash & Cash Equivalents | 4.53M |
Total Debt | 5.46M |
Net Cash | -930,000 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 63.55M |
Book Value Per Share | 0.04 |
Working Capital | 45.53M |
Cash Flow
In the last 12 months, operating cash flow was 17.79 million and capital expenditures -3.20 million, giving a free cash flow of 14.59 million.
Operating Cash Flow | 17.79M |
Capital Expenditures | -3.20M |
Free Cash Flow | 14.59M |
FCF Per Share | 0.01 |
Margins
Gross margin is 18.41%, with operating and profit margins of 8.76% and 9.83%.
Gross Margin | 18.41% |
Operating Margin | 8.76% |
Pretax Margin | 10.63% |
Profit Margin | 9.83% |
EBITDA Margin | 13.22% |
EBIT Margin | 8.76% |
FCF Margin | 11.16% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.74%.
Dividend Per Share | 0.00 |
Dividend Yield | 5.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.65% |
Buyback Yield | -0.24% |
Shareholder Yield | 5.50% |
Earnings Yield | 18.53% |
FCF Yield | 21.06% |
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 3.69.
Altman Z-Score | 3.69 |
Piotroski F-Score | n/a |