Leong Guan Holdings Statistics

Total Valuation

SGXC:LGH has a market cap or net worth of SGD 23.79 million. The enterprise value is 27.40 million.

Market Cap	23.79M
Enterprise Value	27.40M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SGXC:LGH has 101.22 million shares outstanding.

Current Share Class	101.22M
Shares Outstanding	101.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.87%
Owned by Institutions (%)	n/a
Float	20.43M

Valuation Ratios

The trailing PE ratio is 47.96.

PE Ratio	47.96
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.32
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	8.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of -28.43.

EV / Earnings	55.05
EV / Sales	0.68
EV / EBITDA	13.03
EV / EBIT	27.83
EV / FCF	-28.43

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.95.

Current Ratio	1.37
Quick Ratio	1.25
Debt / Equity	0.95
Debt / EBITDA	4.63
Debt / FCF	-10.09
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 35.14%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	35.14%
Return on Capital Employed (ROCE)	5.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	189,658
Profits Per Employee	2,337
Employee Count	218
Asset Turnover	1.77
Inventory Turnover	19.89

Taxes

In the past 12 months, SGXC:LGH has paid 203,607 in taxes.

Income Tax	203,607
Effective Tax Rate	29.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	32,950

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:LGH had revenue of SGD 40.40 million and earned 497,796 in profits. Earnings per share was 0.00.

Revenue	40.40M
Gross Profit	18.62M
Operating Income	984,789
Pretax Income	701,403
Net Income	497,796
EBITDA	2.10M
EBIT	984,789
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.11 million in cash and 9.73 million in debt, giving a net cash position of -3.62 million or -0.04 per share.

Cash & Cash Equivalents	6.11M
Total Debt	9.73M
Net Cash	-3.62M
Net Cash Per Share	-0.04
Equity (Book Value)	10.26M
Book Value Per Share	0.10
Working Capital	3.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 million and capital expenditures -3.89 million, giving a free cash flow of -963,794.

Operating Cash Flow	2.93M
Capital Expenditures	-3.89M
Free Cash Flow	-963,794
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 46.09%, with operating and profit margins of 2.44% and 1.23%.

Gross Margin	46.09%
Operating Margin	2.44%
Pretax Margin	1.74%
Profit Margin	1.23%
EBITDA Margin	5.20%
EBIT Margin	2.44%
FCF Margin	n/a

Dividends & Yields

SGXC:LGH 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.09%
FCF Yield	-4.05%

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	4