Liongold (A78) Stock Statistics & Valuation Metrics
Total Valuation
Liongold has a market cap or net worth of SGD 67.41M. The enterprise value is SGD 79.73T.
- Market Cap
- SGD 67.41M
- Enterprise Value
- SGD 79.73T
Share Statistics
Liongold has 33,706,207,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,706,207,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Liongold’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 0.23%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 0.23%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of Liongold is 10.00. Liongold’s PEG ratio is -0.05.
- PE Ratio
- 10.00
- PS Ratio
- 0.81
- PB Ratio
- 1.47
- Price to FCF
- -10.07
- Price to Operating Cash Flow
- 5.32
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Liongold had revenue of 83.48M and earned 7.51M in profits. Earnings per share was 0.00.
- Revenue
- 83.48M
- Gross Profit
- 6.47M
- Operating Income
- 127.00K
- Pretax Income
- 4.79M
- Net Income
- 7.51M
- EBITDA
- 20.15M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 7,644 and capital expenditures -16,782, giving a free cash flow of -9,137 billion.
- Operating Cash Flow
- 7,644
- Free Cash Flow
- -9,137
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Liongold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.93%
- Earnings Yield
- 11.18%
Financial Position
- Current Ratio
- ―
- Quick Ratio
- ―
- Debt to Market Cap
- ―
- Net Debt to EBITDA
- 0.61
- Interest Coverage Ratio
- ―
Taxes
In the past 12 months, Liongold has paid -1.62M in taxes.
- Income Tax
- -1.62M
- Effective Tax Rate
- ―
Enterprise Valuation
Liongold EV to EBITDA ratio is 3.96, with an EV/FCF ratio of -11.91.
- EV to Sales
- 0.96
- EV to EBITDA
- 3.96
- EV to Free Cash Flow
- -11.91
- EV to Operating Cash Flow
- 6.31
Balance Sheet
Liongold has SGD 983.00 in cash and marketable securities with SGD 15.14K in debt, giving a net cash position of -SGD 14.16K billion.
- Cash & Marketable Securities
- SGD 983.00
- Total Debt
- SGD 15.14K
- Net Cash
- -SGD 14.16K
- Net Cash Per Share
- SGD 0.00
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 7.75%, with operating margin of 0.15%, and net profit margin of 8.99%.
- Gross Margin
- 7.75%
- Operating Margin
- 0.15%
- Pretax Margin
- 5.74%
- Net Profit Margin
- 8.99%
- EBITDA Margin
- 24.13%
- EBIT Margin
- 7.01%
Analyst Forecast
The average price target for Liongold is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
