Low Keng Huat (Singapore) Limited (SGX: F1E)
Singapore
· Delayed Price · Currency is SGD 0.305
-0.030 (-8.96%)
Nov 12, 2024, 5:12 PM SGT
Low Keng Huat (Singapore) Income Statement
Financials in millions SGD. Fiscal year is February - January.
Millions SGD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 432.82 | 367.68 | 97.27 | 161.64 | 73.35 | 46.71 | Upgrade
|
| Revenue Growth (YoY) | 80.13% | 278.01% | -39.82% | 120.36% | 57.03% | -72.75% | Upgrade
|
| Cost of Revenue | 367.75 | 307.63 | 72.52 | 140.36 | 60.91 | 32.32 | Upgrade
|
| Gross Profit | 65.07 | 60.05 | 24.74 | 21.28 | 12.44 | 14.4 | Upgrade
|
| Selling, General & Admin | 34.42 | 31.19 | 16.5 | 20.87 | 14.35 | 10.01 | Upgrade
|
| Other Operating Expenses | -1.18 | -1.66 | -1.1 | -0.95 | 0.89 | -0 | Upgrade
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| Operating Expenses | 33.25 | 29.53 | 15.4 | 20.04 | 15.24 | 10.01 | Upgrade
|
| Operating Income | 31.83 | 30.53 | 9.34 | 1.24 | -2.8 | 4.39 | Upgrade
|
| Interest Expense | -25.44 | -27.51 | -18.12 | -7.81 | -9.15 | -9.76 | Upgrade
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| Interest & Investment Income | 1.99 | 1.84 | 0.58 | 3.96 | 5.39 | 8.38 | Upgrade
|
| Earnings From Equity Investments | 1.63 | 2.76 | -2.2 | -0.04 | 53.03 | -4.91 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.53 | -1.41 | -2.47 | -0.61 | - | 0.51 | Upgrade
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| EBT Excluding Unusual Items | 9.52 | 6.21 | -12.87 | -3.25 | 46.47 | -1.39 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.5 | -7.9 | -24.46 | 16.21 | - | 0.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -0.16 | 8.58 | - | 0.02 | Upgrade
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| Asset Writedown | -0 | -0 | 2.13 | 1.11 | -1.56 | 14.52 | Upgrade
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| Other Unusual Items | - | - | 5.09 | 0.35 | 3.83 | - | Upgrade
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| Pretax Income | 5.04 | -1.67 | -30.26 | 22.99 | 48.74 | 13.71 | Upgrade
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| Income Tax Expense | -1.1 | -0.64 | 1.64 | 2.58 | 0.87 | 1.51 | Upgrade
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| Earnings From Continuing Operations | 6.14 | -1.03 | -31.9 | 20.41 | 47.87 | 12.2 | Upgrade
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| Minority Interest in Earnings | -0.02 | -0.11 | -0.43 | 0.41 | 0.86 | 0.57 | Upgrade
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| Net Income | 6.12 | -1.14 | -32.33 | 20.82 | 48.74 | 12.77 | Upgrade
|
| Net Income to Common | 6.12 | -1.14 | -32.33 | 20.82 | 48.74 | 12.77 | Upgrade
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| Net Income Growth | - | - | - | -57.29% | 281.70% | -17.34% | Upgrade
|
| Shares Outstanding (Basic) | 744 | 739 | 739 | 739 | 739 | 739 | Upgrade
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| Shares Outstanding (Diluted) | 744 | 739 | 739 | 739 | 739 | 739 | Upgrade
|
| Shares Change (YoY) | 1.33% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.01 | -0.00 | -0.04 | 0.03 | 0.07 | 0.02 | Upgrade
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| EPS (Diluted) | 0.01 | -0.00 | -0.04 | 0.03 | 0.07 | 0.02 | Upgrade
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| EPS Growth | - | - | - | -57.29% | 281.72% | -17.31% | Upgrade
|
| Free Cash Flow | 103.9 | 148.92 | 20.96 | 76.68 | -34.91 | -358.22 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.20 | 0.03 | 0.10 | -0.05 | -0.48 | Upgrade
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| Dividend Per Share | 0.015 | 0.015 | 0.010 | 0.020 | 0.025 | 0.015 | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | -50.00% | -20.00% | 66.67% | 0% | Upgrade
|
| Gross Margin | 15.03% | 16.33% | 25.44% | 13.17% | 16.96% | 30.82% | Upgrade
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| Operating Margin | 7.35% | 8.30% | 9.60% | 0.77% | -3.81% | 9.39% | Upgrade
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| Profit Margin | 1.41% | -0.31% | -33.23% | 12.88% | 66.44% | 27.33% | Upgrade
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| Free Cash Flow Margin | 24.01% | 40.50% | 21.55% | 47.44% | -47.59% | -766.91% | Upgrade
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| EBITDA | 42.44 | 40.77 | 20.24 | 10.62 | 6.5 | 10.63 | Upgrade
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| EBITDA Margin | 9.80% | 11.09% | 20.81% | 6.57% | 8.87% | 22.75% | Upgrade
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| D&A For EBITDA | 10.61 | 10.24 | 10.9 | 9.37 | 9.3 | 6.24 | Upgrade
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| EBIT | 31.83 | 30.53 | 9.34 | 1.24 | -2.8 | 4.39 | Upgrade
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| EBIT Margin | 7.35% | 8.30% | 9.60% | 0.77% | -3.81% | 9.39% | Upgrade
|
| Effective Tax Rate | - | - | - | 11.22% | 1.78% | 11.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.