Ley Choon Group Holdings Statistics

Total Valuation

Ley Choon Group Holdings has a market cap or net worth of SGD 72.28 million. The enterprise value is 73.21 million.

Market Cap	72.28M
Enterprise Value	73.21M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
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 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+0.10%
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 5.63.

PE Ratio	5.63
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	4.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 5.02.

EV / Earnings	5.70
EV / Sales	0.56
EV / EBITDA	3.79
EV / EBIT	6.39
EV / FCF	5.02

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 +29.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.73%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	285,980

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.63%.

Dividend Per Share	0.00
Dividend Yield	5.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.65%
Buyback Yield	-0.10%
Shareholder Yield	5.52%
Earnings Yield	17.76%
FCF Yield	20.18%

Dividend Details

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