Market Closed -
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5-day change | 1st Jan Change | ||
0.315 SGD | 0.00% | -3.08% | -4.55% |
09/05 | LHN’s Joint-Venture Company Accepts Option to Purchase Property Worth SG$26.5 Million | MT |
06/05 | LHN Flags Lower Net Profit for Six Months Ended March 31 | MT |
Valuation
Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 139 | 112.5 | 137 | 128.8 | - | - |
Enterprise Value (EV) 1 | 139 | 112.5 | 263.7 | 244.9 | 244.5 | 247 |
P/E ratio | 4.9 x | 2.45 x | 3.59 x | 5.43 x | 4.44 x | 4.85 x |
Yield | 5.15% | 5.82% | 5.97% | 6.35% | 6.35% | 6.35% |
Capitalization / Revenue | 1.15 x | 1.01 x | 1.19 x | 1.17 x | 1.04 x | 0.91 x |
EV / Revenue | 1.15 x | 1.01 x | 2.28 x | 2.22 x | 1.98 x | 1.74 x |
EV / EBITDA | - | - | 4.91 x | 5.72 x | 5.35 x | 5.36 x |
EV / FCF | - | - | 7.45 x | 7.85 x | 25.7 x | 6.53 x |
FCF Yield | - | - | 13.4% | 12.7% | 3.89% | 15.3% |
Price to Book | 0.95 x | 0.59 x | 0.63 x | 0.56 x | 0.51 x | - |
Nbr of stocks (in thousands) | 4,08,945 | 4,08,945 | 4,08,945 | 4,08,945 | - | - |
Reference price 2 | 0.3400 | 0.2750 | 0.3350 | 0.3150 | 0.3150 | 0.3150 |
Announcement Date | 26/11/21 | 28/11/22 | 24/11/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 121 | 111.8 | 115.5 | 110.2 | 123.8 | 142.1 |
EBITDA 1 | - | - | - | 53.76 | 42.83 | 45.67 | 46.1 |
EBIT 1 | - | 32.27 | 57.94 | 46.32 | 31.35 | 34.34 | 34.8 |
Operating Margin | - | 26.67% | 51.84% | 40.09% | 28.43% | 27.75% | 24.49% |
Earnings before Tax (EBT) 1 | - | 34.26 | 53.01 | 40.47 | 28.78 | 32.7 | 36.65 |
Net income 1 | 24.14 | 28.06 | 45.84 | 38.21 | 23.73 | 26.88 | 26.6 |
Net margin | - | 23.2% | 41.01% | 33.08% | 21.52% | 21.72% | 18.72% |
EPS 2 | - | 0.0694 | 0.1121 | 0.0934 | 0.0580 | 0.0710 | 0.0650 |
Free Cash Flow 1 | - | - | - | 35.39 | 31.2 | 9.5 | 37.8 |
FCF margin | - | - | - | 30.64% | 28.3% | 7.68% | 26.6% |
FCF Conversion (EBITDA) | - | - | - | 65.82% | 72.84% | 20.8% | 82% |
FCF Conversion (Net income) | - | - | - | 92.62% | 131.5% | 35.35% | 142.11% |
Dividend per Share 2 | - | 0.0175 | 0.0160 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Announcement Date | 27/11/20 | 26/11/21 | 28/11/22 | 24/11/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 127 | 116 | 116 | 118 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 2.357 x | 2.711 x | 2.534 x | 2.564 x |
Free Cash Flow 1 | - | - | - | 35.4 | 31.2 | 9.5 | 37.8 |
ROE (net income / shareholders' equity) | - | 21% | 27.6% | 19% | 10.6% | 11.4% | 11.3% |
ROA (Net income/ Total Assets) | - | 7.68% | 10.7% | 7.47% | 4.23% | 4.63% | 4.6% |
Assets 1 | - | 365.3 | 427.8 | 511.5 | 560.5 | 580.1 | 578.3 |
Book Value Per Share 2 | - | 0.3600 | 0.4700 | 0.5300 | 0.5700 | 0.6200 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 20 | 7.69 | 18.8 | 13.5 | 14.1 | 17.3 |
Capex / Sales | - | 16.53% | 6.88% | 16.29% | 12.25% | 11.39% | 12.17% |
Announcement Date | 27/11/20 | 26/11/21 | 28/11/22 | 24/11/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.55% | 95.03M | |
+34.25% | 28.37B | |
-11.96% | 27.34B | |
+6.96% | 26.59B | |
+15.21% | 25.28B | |
+48.22% | 23.37B | |
+6.98% | 20.39B | |
+2.27% | 19.71B | |
+28.49% | 16.22B | |
-13.52% | 15.11B |
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