Stock ENV LS 2 HOLDINGS LIMITED
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Financials LS 2 Holdings Limited

Equities

ENV

SGXE89787605

Environmental Services & Equipment

Delayed Singapore S.E.
Other stock markets
 23:12:09 2024-06-27 EDT 		5-day change 1st Jan Change
0.079 SGD 0.00% Intraday chart for LS 2 Holdings Limited 0.00% -18.56%
04-15 LS 2’s Attributable Profit Grows in 2023 MT
02-29 LS 2 Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 33.48 17.94
Enterprise Value (EV) 1 31.59 14.14
P/E ratio 49 x 11.5 x
Yield - -
Capitalization / Revenue 0.56 x 0.29 x
EV / Revenue 0.53 x 0.23 x
EV / EBITDA 7.78 x 4.76 x
EV / FCF 4,869,631 x 3,711,315 x
FCF Yield 0% 0%
Price to Book 2.04 x 1 x
Nbr of stocks (in thousands) 185,000 185,000
Reference price 2 0.1810 0.0970
Announcement Date 4/10/23 4/15/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 43.45 49.04 54.64 53.83 59.91 61.43
EBITDA 1 1.792 2.306 8.945 3.924 4.063 2.972
EBIT 1 1.195 1.265 7.502 2.334 1.856 1.918
Operating Margin 2.75% 2.58% 13.73% 4.34% 3.1% 3.12%
Earnings before Tax (EBT) 1 0.9437 1.197 7.241 2.21 0.9532 1.748
Net income 1 0.7062 0.9884 7.331 2.136 0.6694 1.565
Net margin 1.63% 2.02% 13.42% 3.97% 1.12% 2.55%
EPS 2 0.003817 0.005342 0.0396 0.0136 0.003697 0.008400
Free Cash Flow - -3.326 5.557 -3.483 6.488 3.81
FCF margin - -6.78% 10.17% -6.47% 10.83% 6.2%
FCF Conversion (EBITDA) - - 62.12% - 159.68% 128.2%
FCF Conversion (Net income) - - 75.8% - 969.21% 243.53%
Dividend per Share - - - - - -
Announcement Date 2/15/22 2/15/22 2/15/22 5/12/22 4/10/23 4/15/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.68 8.38 0.71 8.79 - -
Net Cash position 1 - - - - 1.89 3.8
Leverage (Debt/EBITDA) 2.61 x 3.635 x 0.0791 x 2.239 x - -
Free Cash Flow - -3.33 5.56 -3.48 6.49 3.81
ROE (net income / shareholders' equity) - 16.7% 72.8% 17.7% 4.74% 8.85%
ROA (Net income/ Total Assets) - 3.6% 16.3% 4.74% 3.68% 3.71%
Assets 1 - 27.43 44.91 45.04 18.19 42.13
Book Value Per Share 2 0.0300 0.0300 4.580 0.0700 0.0900 0.1000
Cash Flow per Share 2 0.0100 0.0100 2.430 0.0200 0.0400 0.0400
Capex 1 0.5 3.46 0.38 0.91 2.16 1.11
Capex / Sales 1.14% 7.05% 0.69% 1.69% 3.61% 1.8%
Announcement Date 2/15/22 2/15/22 2/15/22 5/12/22 4/10/23 4/15/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Environmental Consultancy Services

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Environmental Consultancy Services
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