Stock 1H8 LY CORPORATION LIMITED
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Financials LY Corporation Limited

Equities

1H8

SG1EC1000003

Home Furnishings

Delayed Singapore S.E.
Other stock markets
 09:16:20 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.065 SGD +8.33% Intraday chart for LY Corporation Limited +8.33% -17.72%
Apr. 11 LY Corp. Swings to Attributable Loss in 2023 MT
Feb. 29 LY Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 370.6 275 272.9 175.4 96.06 134.3
Enterprise Value (EV) 1 308.9 251.5 282.8 206.5 121.3 111.1
P/E ratio 24.8 x 89.2 x 56.6 x -24.4 x 7.78 x -16.5 x
Yield 1.64% 0.44% 0.7% - - -
Capitalization / Revenue 1.41 x 1.12 x 1.14 x 0.93 x 0.41 x 0.68 x
EV / Revenue 1.17 x 1.02 x 1.19 x 1.09 x 0.52 x 0.56 x
EV / EBITDA 9.5 x 27.6 x 24.9 x -18.2 x 5.23 x -153 x
EV / FCF 28.6 x -19 x -8.47 x -12.7 x 20.5 x 2.43 x
FCF Yield 3.5% -5.25% -11.8% -7.87% 4.88% 41.2%
Price to Book 1.65 x 1.24 x 1.21 x 0.81 x 0.43 x 0.62 x
Nbr of stocks (in thousands) 489,144 489,144 488,899 488,834 488,834 488,834
Reference price 2 0.7576 0.5621 0.5582 0.3588 0.1965 0.2747
Announcement Date 4/9/19 4/13/20 6/10/21 4/8/22 4/6/23 4/10/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 263.1 245.9 238.6 189.2 234.5 198.9
EBITDA 1 32.52 9.099 11.36 -11.32 23.19 -0.728
EBIT 1 26.11 1.904 2.246 -21.7 11.3 -13.5
Operating Margin 9.92% 0.77% 0.94% -11.47% 4.82% -6.79%
Earnings before Tax (EBT) 1 24.08 3.442 6.046 -13.21 12.95 -10.93
Net income 1 14.92 3.084 4.826 -7.191 12.35 -8.144
Net margin 5.67% 1.25% 2.02% -3.8% 5.27% -4.1%
EPS 2 0.0305 0.006304 0.009867 -0.0147 0.0253 -0.0167
Free Cash Flow 1 10.8 -13.2 -33.41 -16.25 5.92 45.76
FCF margin 4.1% -5.37% -14% -8.59% 2.52% 23.01%
FCF Conversion (EBITDA) 33.21% - - - 25.53% -
FCF Conversion (Net income) 72.39% - - - 47.93% -
Dividend per Share 2 0.0124 0.002500 0.003900 - - -
Announcement Date 4/9/19 4/13/20 6/10/21 4/8/22 4/6/23 4/10/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 9.91 31.1 25.2 -
Net Cash position 1 61.7 23.5 - - - 23.2
Leverage (Debt/EBITDA) - - 0.8723 x -2.745 x 1.086 x -
Free Cash Flow 1 10.8 -13.2 -33.4 -16.3 5.92 45.8
ROE (net income / shareholders' equity) 7.46% 0.74% 1.56% -3.15% 3.78% -3.77%
ROA (Net income/ Total Assets) 6.47% 0.43% 0.45% -4% 2.13% -2.7%
Assets 1 230.6 709.5 1,069 179.8 580 301.6
Book Value Per Share 2 0.4600 0.4500 0.4600 0.4400 0.4600 0.4400
Cash Flow per Share 2 0.1300 0.0700 0.0800 0.0600 0.0500 0.1100
Capex 1 11.9 21.6 21 15.7 5.95 2.19
Capex / Sales 4.54% 8.79% 8.82% 8.29% 2.54% 1.1%
Announcement Date 4/9/19 4/13/20 6/10/21 4/8/22 4/6/23 4/10/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture

1st Jan change Capi.
LY CORPORATION LIMITED Stock LY Corporation Limited
-17.72% 21.56M
TEMPUR SEALY INTERNATIONAL, INC. Stock Tempur Sealy International, Inc.
+0.02% 8.85B
JASON FURNITURE (HANGZHOU) CO.,LTD. Stock Jason Furniture (Hangzhou) Co.,Ltd.
-0.14% 3.96B
SUOFEIYA HOME COLLECTION CO., LTD. Stock Suofeiya Home Collection Co., Ltd.
+12.54% 2.38B
DE RUCCI HEALTHY SLEEP CO., LTD. Stock De Rucci Healthy Sleep Co., Ltd.
+11.64% 1.88B
LA-Z-BOY INCORPORATED Stock La-Z-Boy Incorporated
-9.51% 1.42B
SHEELA FOAM LIMITED Stock Sheela Foam Limited
-26.69% 1.19B
MOTOMOTION CHINA CORPORATION Stock MotoMotion China Corporation
+34.81% 1.19B
XILINMEN FURNITURE CO.,LTD Stock Xilinmen Furniture Co.,Ltd
+11.41% 992M
HENGLIN HOME FURNISHINGS CO.,LTD Stock Henglin Home Furnishings Co.,Ltd
-2.51% 821M
Furniture
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