Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Singapore
  4. Singapore Stock Exchange
  5. Ley Choon Group Holdings Limited
  6. Financials
    Q0X   SG2F02983607

LEY CHOON GROUP HOLDINGS LIMITED

(Q0X)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 19,531,443,817,811,816,6
Enterprise Value (EV)1 11594,296,770,566,162,3
P/E ratio -0,33x1,77x27,3x-1,85x-2,58x19,0x
Yield ------
Capitalization / Revenue 0,23x0,27x0,41x0,17x0,13x0,22x
EV / Revenue 1,37x0,82x0,91x0,69x0,70x0,82x
EV / EBITDA -3,42x6,95x7,91x36,5x15,0x23,0x
Price to Book 3,24x1,36x1,27x0,77x0,64x0,84x
Nbr of stocks (in thousands) 592 407592 4071 184 8141 184 8141 184 8141 184 814
Reference price (SGD) 0,030,050,040,020,010,01
Announcement Date 07/12/201707/12/201807/05/201911/04/202009/13/202109/13/2021
1 SGD in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 84,111510610294,475,6
EBITDA1 -33,613,512,21,934,412,71
Operating profit (EBIT)1 -46,23,752,89-6,71-3,14-3,34
Operating Margin -55,0%3,25%2,73%-6,55%-3,33%-4,42%
Pre-Tax Profit (EBT)1 -50,118,51,66-8,14-4,810,77
Net income1 -60,117,71,51-9,61-4,590,87
Net margin -71,5%15,4%1,42%-9,38%-4,86%1,15%
EPS2 -0,100,030,00-0,010,000,00
Dividend per Share ------
Announcement Date 07/12/201707/12/201807/05/201911/04/202009/13/202109/13/2021
1 SGD in Million
2 SGD
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 95,462,852,852,854,245,7
Net Cash position1 ------
Leverage (Debt / EBITDA) -2,84x4,63x4,32x27,3x12,3x16,9x
Free Cash Flow -17,3-1,573,60-3,198,20
ROE (Net Profit / Equities) -128%5,23%-29,9%-23,2%4,25%
Shareholders' equity1 -13,828,832,119,820,5
ROA (Net Profit / Asset) -1,55%1,38%-3,41%-1,71%-1,92%
Assets1 -1 146109282269-45,4
Book Value Per Share2 0,010,040,030,020,020,02
Cash Flow per Share2 0,020,010,000,000,000,01
Capex1 5,094,773,680,651,761,55
Capex / Sales 6,06%4,14%3,49%0,64%1,86%2,05%
Announcement Date 07/12/201707/12/201807/05/201911/04/202009/13/202109/13/2021
1 SGD in Million
2 SGD
Key data
Capitalization (SGD) 18 957 023
Capitalization (USD) 14 103 878
Net sales (SGD) 75 594 000
Net sales (USD) 56 237 174
Number of employees 900
Sales / Employee (SGD) 83 993
Sales / Employee (USD) 62 486
Free-Float 21,8%
Free-Float capitalization (SGD) 4 141 925
Free-Float capitalization (USD) 3 081 560
Avg. Exchange 20 sessions (SGD) 7 096
Avg. Exchange 20 sessions (USD) 5 279
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA