Ley Choon Group Holdings Limited (SGX:Q0X)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0750
+0.0010 (1.35%)
At close: Dec 5, 2025

Ley Choon Group Holdings Statistics

Total Valuation

SGXC:Q0X has a market cap or net worth of SGD 112.93 million. The enterprise value is 110.05 million.

Market Cap 112.93M
Enterprise Value 110.05M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Aug 14, 2025

Share Statistics

SGXC:Q0X has 1.51 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class 1.51B
Shares Outstanding 1.51B
Shares Change (YoY) -0.09%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 7.89%
Owned by Institutions (%) 0.89%
Float 308.21M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio 8.52
Forward PE n/a
PS Ratio 0.87
PB Ratio 1.56
P/TBV Ratio 1.57
P/FCF Ratio 7.13
P/OCF Ratio 6.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 6.95.

EV / Earnings 8.30
EV / Sales 0.84
EV / EBITDA 5.85
EV / EBIT 9.66
EV / FCF 6.95

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.12.

Current Ratio 3.34
Quick Ratio 2.72
Debt / Equity 0.12
Debt / EBITDA 0.47
Debt / FCF 0.56
Interest Coverage 30.15

Financial Efficiency

Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE) 19.51%
Return on Assets (ROA) 7.60%
Return on Invested Capital (ROIC) 9.49%
Return on Capital Employed (ROCE) 14.80%
Revenue Per Employee 138,674
Profits Per Employee 14,085
Employee Count 941
Asset Turnover 1.39
Inventory Turnover 14.37

Taxes

Income Tax -9,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.41, so SGXC:Q0X's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +50.00%
50-Day Moving Average 0.08
200-Day Moving Average 0.07
Relative Strength Index (RSI) 41.01
Average Volume (20 Days) 1,227,000

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 130.49 million and earned 13.25 million in profits. Earnings per share was 0.01.

Revenue 130.49M
Gross Profit 25.17M
Operating Income 11.40M
Pretax Income 13.25M
Net Income 13.25M
EBITDA 16.71M
EBIT 11.40M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 11.70 million in cash and 8.82 million in debt, giving a net cash position of 2.88 million or 0.00 per share.

Cash & Cash Equivalents 11.70M
Total Debt 8.82M
Net Cash 2.88M
Net Cash Per Share 0.00
Equity (Book Value) 72.29M
Book Value Per Share 0.05
Working Capital 53.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.31 million and capital expenditures -2.48 million, giving a free cash flow of 15.83 million.

Operating Cash Flow 18.31M
Capital Expenditures -2.48M
Free Cash Flow 15.83M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 19.29%, with operating and profit margins of 8.73% and 10.16%.

Gross Margin 19.29%
Operating Margin 8.73%
Pretax Margin 10.15%
Profit Margin 10.16%
EBITDA Margin 12.81%
EBIT Margin 8.73%
FCF Margin 12.13%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share 0.00
Dividend Yield 4.05%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 1
Payout Ratio 34.07%
Buyback Yield 0.09%
Shareholder Yield 4.14%
Earnings Yield 11.74%
FCF Yield 14.02%
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

SGXC:Q0X has an Altman Z-Score of 4.02 and a Piotroski F-Score of 5.

Altman Z-Score 4.02
Piotroski F-Score 5