Ley Choon Group Holdings Limited (SGX:Q0X)

Ley Choon Group Holdings Statistics

Total Valuation

SGXC:Q0X has a market cap or net worth of SGD 102.39 million. The enterprise value is 93.94 million.

Market Cap	102.39M
Enterprise Value	93.94M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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)	-0.23%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	0.71%
Float	313.06M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	8.96
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 8.22.

EV / Earnings	6.48
EV / Sales	0.72
EV / EBITDA	4.56
EV / EBIT	7.11
EV / FCF	8.22

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

In the past 12 months, SGXC:Q0X has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	7.17%

Stock Price Statistics

The stock price has increased by +19.64% 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	+19.64%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	4,538,860

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 4.35%.

Dividend Per Share	0.00
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.05%
Buyback Yield	0.05%
Shareholder Yield	4.46%
Earnings Yield	14.16%
FCF Yield	11.16%

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 and a Piotroski F-Score of 6.

Altman Z-Score	3.76
Piotroski F-Score	6