Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
SG Stock MarketDetailed Quotes
ENV LS 2 Holdings
- 0.061
- 0.0000.00%
10min DelayTrading Apr 14 16:00 CST
11.29MMarket Cap4.36P/E (TTM)
0.000High0.000Low0Volume0.000Open0.061Pre Close0.00Turnover0.08652wk High0.00%Turnover Ratio185.00MShares0.05252wk Low0.014EPS TTM1.31MFloat Cap1.600Historical High4.36P/E (Static)21.54MShs Float0.023Historical Low0.014EPS LYR0.00%Amplitude--Dividend TTM0.54P/B100Lot Size--Div YieldTTM
LS 2 Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -56.74%2.28M | -40.67%5.28M | 1,457.59%8.9M | -105.94%-655.28K | 1,123.99%11.03M | -151.20%-1.08M | 2.1M |
| Net profit before non-cash adjustment | 60.12%2.8M | 83.36%1.75M | -56.87%953.21K | -69.48%2.21M | 504.70%7.24M | 26.89%1.2M | --943.67K |
| Total adjustment of non-cash items | 28.85%3.84M | 23.05%2.98M | 23.02%2.42M | 5.51%1.97M | 54.11%1.87M | 33.42%1.21M | --908.26K |
| -Depreciation and amortization | 30.47%3.62M | 25.89%2.78M | 38.74%2.21M | 10.23%1.59M | 38.68%1.44M | 74.34%1.04M | --596.79K |
| -Reversal of impairment losses recognized in profit and loss | 195.65%26.89K | 187.30%9.1K | 1,515.31%3.17K | -99.55%196 | 154.53%43.6K | 274.22%17.13K | --4.58K |
| -Assets reserve and write-off | ---- | ---- | ---- | --95.94K | --0 | ---- | ---- |
| -Share of associates | --650 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -154.78%-28.16K | 198.49%51.42K | -70.57%-52.2K | -558.86%-30.6K | 97.80%-4.65K | -751.08%-211.43K | ---24.84K |
| -Pension and employee benefit expenses | 199.71%82.46K | --27.51K | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 17.53%137.48K | -56.10%116.98K | -15.27%266.47K | -18.47%314.51K | 5.48%385.75K | 10.24%365.72K | --331.74K |
| Changes in working capital | -895.75%-4.36M | -90.07%547.76K | 214.12%5.52M | -352.16%-4.84M | 155.01%1.92M | -1,487.46%-3.49M | --251.25K |
| -Change in receivables | -1,009.80%-5.47M | -86.36%600.85K | 183.87%4.41M | -567.57%-5.25M | 118.20%1.12M | -1,241.91%-6.17M | --540.65K |
| -Change in inventory | 35.75%-38.7K | ---60.24K | --0 | ---- | ---- | ---- | ---- |
| -Change in payables | 15,944.69%1.15M | -99.36%7.15K | 166.11%1.11M | -47.36%417.99K | -70.46%794.09K | 1,028.72%2.69M | ---289.4K |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 76.92%-117 | -451.09%-507 | -92 | 0 | 0 | ||
| Interest received (cash flow from operating activities) | -41.44%42.42K | 72.45K | 2,964.86%3.4K | 117.65%111 | 51 | ||
| Tax refund paid | -18.64%-130.43K | 37.74%-109.93K | 10.57%-176.56K | -79.35%-197.42K | -307.53%-110.08K | 58.12%-27.01K | -64.49K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -58.11%2.2M | -39.89%5.24M | 1,121.95%8.72M | -107.81%-853.2K | 1,089.36%10.92M | -154.13%-1.1M | --2.04M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -60.90%-1.74M | 48.64%-1.08M | -137.33%-2.1M | -155.74%-886.44K | 89.98%-346.62K | -645.83%-3.46M | ---463.75K |
| Net business purchase and sale | ---25K | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | --916.06K | --0 | --830K | --0 |
| Net investment product transactions | ---- | ---- | ---- | --783.79K | --0 | ---- | ---- |
| Investing cash flow | -63.22%-1.76M | 48.64%-1.08M | -358.64%-2.1M | 334.67%813.41K | 86.81%-346.62K | -466.85%-2.63M | ---463.75K |
| Financing cash flow | |||||||
| Net issuance payments of debt | 61.95%-750K | 66.17%-1.97M | -320.37%-5.83M | 169.13%2.64M | -176.01%-3.82M | 5,143.52%5.03M | ---99.77K |
| Net common stock issuance | ---- | ---- | --5.55M | --0 | --2 | --0 | --0 |
| Increase or decrease of lease financing | -38.47%-2.42M | -18.02%-1.75M | -48.72%-1.48M | -6.54%-994.79K | -86.58%-933.75K | -158.19%-500.46K | ---193.83K |
| Issuance fees | ---- | ---- | ---186.1K | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---5.5M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 4.03%-181.8K | 31.86%-189.43K | 11.89%-278.01K | 19.21%-315.52K | -6.76%-390.56K | -10.26%-365.83K | ---331.79K |
| Net other fund-raising expenses | 0.00%30K | -63.70%30K | 5,290.48%82.64K | -99.49%1.53K | 200.50%301.5K | ---300K | ---- |
| Financing cash flow | 14.37%-3.32M | -81.33%-3.88M | 48.66%-2.14M | 14.09%-4.16M | -225.41%-4.85M | 718.08%3.87M | ---625.38K |
| Net cash flow | |||||||
| Beginning cash position | 3.75%7.86M | 144.66%7.57M | -57.60%3.1M | 363.58%7.3M | 9.22%1.57M | 192.98%1.44M | --492.07K |
| Current changes in cash | -1,117.96%-2.89M | -93.66%283.69K | 206.50%4.48M | -173.44%-4.2M | 4,206.17%5.73M | -86.00%132.95K | --949.61K |
| End cash Position | -36.76%4.97M | 3.75%7.86M | 144.66%7.57M | -57.60%3.1M | 363.58%7.3M | 9.22%1.57M | --1.44M |
| Free cash flow | -89.63%428.44K | -36.97%4.13M | 471.71%6.56M | -116.73%-1.76M | 331.04%10.54M | -395.85%-4.56M | --1.54M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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