LY Corporation Statistics

Total Valuation

LY Corporation has a market cap or net worth of SGD 23.95 million. The enterprise value is 27.12 million.

Market Cap	23.95M
Enterprise Value	27.12M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

LY Corporation has 488.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	488.80M
Shares Outstanding	488.80M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	n/a
Float	55.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of -3.20.

EV / Earnings	-12.78
EV / Sales	0.40
EV / EBITDA	18.36
EV / EBIT	n/a
EV / FCF	-3.20

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.15.

Current Ratio	2.07
Quick Ratio	0.80
Debt / Equity	0.15
Debt / EBITDA	6.59
Debt / FCF	-1.15
Interest Coverage	-4.32

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-4.31%
Revenue Per Employee	50,463
Profits Per Employee	-1,578
Employee Count	1,345
Asset Turnover	0.78
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.13% in the last 52 weeks. The beta is 0.66, so LY Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-47.13%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	16,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LY Corporation had revenue of SGD 67.87 million and -2.12 million in losses. Loss per share was -0.00.

Revenue	67.87M
Gross Profit	4.09M
Operating Income	-2.96M
Pretax Income	-1.68M
Net Income	-2.12M
EBITDA	621,742
EBIT	-2.96M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 5.71 million in cash and 9.74 million in debt, giving a net cash position of -4.03 million or -0.01 per share.

Cash & Cash Equivalents	5.71M
Total Debt	9.74M
Net Cash	-4.03M
Net Cash Per Share	-0.01
Equity (Book Value)	63.22M
Book Value Per Share	0.13
Working Capital	16.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.61 million and capital expenditures -1.86 million, giving a free cash flow of -8.47 million.

Operating Cash Flow	-6.61M
Capital Expenditures	-1.86M
Free Cash Flow	-8.47M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 6.03%, with operating and profit margins of -4.37% and -3.13%.

Gross Margin	6.03%
Operating Margin	-4.37%
Pretax Margin	-2.47%
Profit Margin	-3.13%
EBITDA Margin	0.92%
EBIT Margin	-4.37%
FCF Margin	n/a

Dividends & Yields

LY Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-8.86%
FCF Yield	-35.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LY Corporation has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a