Total Valuation
Liongold has a market cap or net worth of S$67.41M. The enterprise value is S$79.73M.
Market CapS$67.41M
Enterprise ValueS$79.73M
Share Statistics
Liongold has 33,706,207,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,706,207,000
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)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Liongold is 10.0. Liongold’s PEG ratio is 0.00.
PE Ratio10.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow5.32
PEG Ratio0.00
Income Statement
In the last 12 months, Liongold had revenue of 83.48M and earned 7.51M in profits. Earnings per share was <0.01.
Revenue83.48M
Gross Profit6.47M
Operating Income127.00K
Pretax Income4.79M
Net Income7.51M
EBITDA20.15M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 7.64K and capital expenditures -16.78K, giving a free cash flow of -9.14K billion.
Operating Cash Flow7.64K
Free Cash Flow-9.14K
Free Cash Flow per Share>-0.01
Dividends & Yields
Liongold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Liongold upcoming earnings date is Nov 9, 2022, Before Open (Confirmed).
Last Earnings DateAug 26, 2022
Next Earnings DateNov 9, 2022
Ex-Dividend Date―
Financial Position
Liongold as a current ratio of ―, with Debt / Equity ratio of 28.43%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA0.61
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 3.95, with an EV/FCF ratio of -11.88.
EV to Sales0.95
EV to EBITDA3.95
EV to Free Cash Flow-11.88
EV to Operating Cash Flow6.29
Balance Sheet
Liongold has S$983.00 in cash and marketable securities with S$15.14K in debt, giving a net cash position of -S$14.16K billion.
Cash & Marketable SecuritiesS$983.00
Total DebtS$15.14K
Net Cash-S$14.16K
Net Cash Per Share>-S$0.01
Tangible Book Value Per Share―
Margins
Gross margin is 7.75%, with operating margin of ―, and net profit margin of ―.
Gross Margin7.75%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―