LY Corporation Statistics

Total Valuation

LY Corporation has a market cap or net worth of SGD 23.46 million. The enterprise value is 25.65 million.

Market Cap	23.46M
Enterprise Value	25.65M

Important Dates

The last earnings date was Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

LY Corporation has 488.80 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	488.80M
Shares Outstanding	488.80M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	n/a
Float	55.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	8.76
P/OCF Ratio	5.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.33
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.57

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.10.

Current Ratio	2.16
Quick Ratio	0.96
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	2.21
Interest Coverage	-24.04

Financial Efficiency

Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -16.57%.

Return on Equity (ROE)	-9.81%
Return on Assets (ROA)	-7.95%
Return on Invested Capital (ROIC)	-16.57%
Return on Capital Employed (ROCE)	-16.14%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	46,319
Profits Per Employee	-4,403
Employee Count	1,345
Asset Turnover	0.78
Inventory Turnover	4.42

Taxes

Income Tax	-3.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.07% in the last 52 weeks. The beta is 0.85, so LY Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-46.07%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	20,070

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, LY Corporation had revenue of SGD 62.30 million and -5.92 million in losses. Loss per share was -0.01.

Revenue	62.30M
Gross Profit	-321,882
Operating Income	-10.20M
Pretax Income	-9.22M
Net Income	-5.92M
EBITDA	-6.51M
EBIT	-10.20M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.19 million in cash and 5.93 million in debt, giving a net cash position of -1.74 million or -0.00 per share.

Cash & Cash Equivalents	4.19M
Total Debt	5.93M
Net Cash	-1.74M
Net Cash Per Share	-0.00
Equity (Book Value)	59.80M
Book Value Per Share	0.12
Working Capital	11.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 million and capital expenditures -1.45 million, giving a free cash flow of 2.68 million.

Operating Cash Flow	4.13M
Capital Expenditures	-1.45M
Free Cash Flow	2.68M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -0.52%, with operating and profit margins of -16.37% and -9.51%.

Gross Margin	-0.52%
Operating Margin	-16.37%
Pretax Margin	-14.80%
Profit Margin	-9.51%
EBITDA Margin	-10.44%
EBIT Margin	-16.37%
FCF Margin	4.30%

Dividends & Yields

LY Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-25.24%
FCF Yield	11.42%

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

Altman Z-Score	n/a
Piotroski F-Score	3