SGX:LS9 Statistics

Total Valuation

SGX:LS9 has a market cap or net worth of SGD 21.49 million. The enterprise value is 29.32 million.

Market Cap	21.49M
Enterprise Value	29.32M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

SGX:LS9 has 1.53 billion shares outstanding.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-12.25%
Owned by Insiders (%)	42.55%
Owned by Institutions (%)	2.08%
Float	881.78M

Valuation Ratios

The trailing PE ratio is 0.56.

PE Ratio	0.56
Forward PE	n/a
PS Ratio	10.16
PB Ratio	-10.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.76
EV / Sales	13.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.35

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.77
Interest Coverage	-7.62

Financial Efficiency

Return on equity (ROE) is -770.91% and return on invested capital (ROIC) is -127.37%.

Return on Equity (ROE)	-770.91%
Return on Assets (ROA)	-25.26%
Return on Invested Capital (ROIC)	-127.37%
Return on Capital Employed (ROCE)	-1,211.01%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	22,498
Profits Per Employee	410,000
Employee Count	94
Asset Turnover	0.06
Inventory Turnover	1.81

Taxes

In the past 12 months, SGX:LS9 has paid 586,255 in taxes.

Income Tax	586,255
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.00% in the last 52 weeks. The beta is 0.14, so SGX:LS9's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-65.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	3,660,435

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, SGX:LS9 had revenue of SGD 2.11 million and earned 38.54 million in profits. Earnings per share was 0.03.

Revenue	2.11M
Gross Profit	638,113
Operating Income	-14.97M
Pretax Income	-19.08M
Net Income	38.54M
EBITDA	-14.31M
EBIT	-14.97M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 17.47 million in cash and 24.29 million in debt, giving a net cash position of -6.82 million or -0.00 per share.

Cash & Cash Equivalents	17.47M
Total Debt	24.29M
Net Cash	-6.82M
Net Cash Per Share	-0.00
Equity (Book Value)	-2.00M
Book Value Per Share	-0.00
Working Capital	-11.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.85 million and capital expenditures -901,450, giving a free cash flow of -8.76 million.

Operating Cash Flow	-7.85M
Capital Expenditures	-901,450
Depreciation & Amortization	670,032
Net Borrowing	-966,765
Free Cash Flow	-8.76M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 30.17%, with operating and profit margins of -707.86% and 1,822.41%.

Gross Margin	30.17%
Operating Margin	-707.86%
Pretax Margin	-902.03%
Profit Margin	1,822.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 220.77%.

Dividend Per Share	0.03
Dividend Yield	220.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	220.77%
Earnings Yield	179.35%
FCF Yield	-40.74%

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

SGX:LS9 has an Altman Z-Score of -1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.94
Piotroski F-Score	5