Stock Q0X LEY CHOON GROUP HOLDINGS LIMITED
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Financials Ley Choon Group Holdings Limited

Equities

Q0X

SG2F02983607

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 01:31:04 03/05/2024 pm IST 		5-day change 1st Jan Change
0.049 SGD 0.00% Intraday chart for Ley Choon Group Holdings Limited +8.89% +16.67%
02/04 Ley Choon Appoints Chief Operating Officer MT
01/04 Ley Choon Group Holdings Limited Announces Appointment of Zhang, WeiQiang as Chief Operating Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 43.84 17.77 11.85 16.59 25.6 27.1
Enterprise Value (EV) 1 96.68 70.53 66.09 62.34 47.72 37.78
P/E ratio 27.3 x -1.85 x -2.58 x 19 x 4.24 x 2.93 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.17 x 0.13 x 0.22 x 0.28 x 0.22 x
EV / Revenue 0.91 x 0.68 x 0.7 x 0.82 x 0.51 x 0.3 x
EV / EBITDA 8.2 x 369 x 15 x 23 x 6.01 x 3.25 x
EV / FCF -52.4 x 28.8 x -20.7 x 7.6 x 21.7 x 4.12 x
FCF Yield -1.91% 3.47% -4.82% 13.2% 4.62% 24.3%
Price to Book 1.27 x 0.77 x 0.64 x 0.84 x 0.63 x 0.55 x
Nbr of stocks (in thousands) 11,84,814 11,84,814 11,84,814 11,84,814 15,05,768 15,05,768
Reference price 2 0.0370 0.0150 0.0100 0.0140 0.0170 0.0180
Announcement Date 12/07/18 05/07/19 04/11/20 13/09/21 14/07/22 12/07/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 105.7 103 94.45 75.59 92.9 123.9
EBITDA 1 11.79 0.191 4.408 2.709 7.941 11.62
EBIT 1 2.453 -8.454 -3.142 -3.344 2.129 5.31
Operating Margin 2.32% -8.21% -3.33% -4.42% 2.29% 4.28%
Earnings before Tax (EBT) 1 1.655 -9.131 -4.81 0.774 4.16 9.577
Net income 1 1.505 -9.605 -4.592 0.873 4.758 9.239
Net margin 1.42% -9.33% -4.86% 1.15% 5.12% 7.46%
EPS 2 0.001357 -0.008106 -0.003875 0.000736 0.004006 0.006135
Free Cash Flow 1 -1.844 2.448 -3.186 8.204 2.203 9.167
FCF margin -1.75% 2.38% -3.37% 10.85% 2.37% 7.4%
FCF Conversion (EBITDA) - 1,281.81% - 302.86% 27.75% 78.86%
FCF Conversion (Net income) - - - 939.81% 46.31% 99.22%
Dividend per Share - - - - - -
Announcement Date 12/07/18 05/07/19 04/11/20 13/09/21 14/07/22 12/07/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 52.8 52.8 54.2 45.7 22.1 10.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.482 x 276.2 x 12.3 x 16.89 x 2.786 x 0.918 x
Free Cash Flow 1 -1.84 2.45 -3.19 8.2 2.2 9.17
ROE (net income / shareholders' equity) 5.23% -33.3% -23.2% 4.25% 16.2% 20.8%
ROA (Net income/ Total Assets) 1.17% -4.29% -1.71% -1.92% 1.34% 3.42%
Assets 1 128.6 223.7 268.6 -45.41 356 270.5
Book Value Per Share 2 0.0300 0.0200 0.0200 0.0200 0.0300 0.0300
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 3.68 0.65 1.76 1.55 0.64 1.86
Capex / Sales 3.49% 0.63% 1.86% 2.05% 0.68% 1.5%
Announcement Date 12/07/18 05/07/19 04/11/20 13/09/21 14/07/22 12/07/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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