Low Keng Huat (Singapore) Limited (SGX: F1E)

Low Keng Huat (Singapore) Ratios and Metrics

Market cap in millions SGD. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	240	244	303	329	296	318
Market Cap Growth	-25.32%	-19.51%	-7.87%	11.25%	-6.98%	-25.22%
Enterprise Value	662	733	889	974	978	1,028
Last Close Price	0.33	0.31	0.38	0.39	0.34	0.35
PE Ratio	39.53	-	-	14.00	5.10	20.13
PS Ratio	0.56	0.66	3.11	2.03	4.03	6.80
PB Ratio	0.40	0.39	0.48	0.48	0.41	0.46
P/TBV Ratio	0.36	0.40	0.49	0.49	0.42	0.48
P/FCF Ratio	2.31	1.64	14.45	4.29	-	-
P/OCF Ratio	1.96	1.59	13.08	3.76	-	-
EV/Sales Ratio	1.53	1.99	9.14	6.02	13.33	22.00
EV/EBITDA Ratio	14.60	17.98	43.91	91.71	150.40	96.69
EV/EBIT Ratio	19.78	24.01	95.16	782.78	-	234.24
EV/FCF Ratio	6.37	4.92	42.41	12.70	-	-
Debt / Equity Ratio	0.80	0.88	0.99	1.05	1.07	1.14
Debt / EBITDA Ratio	11.33	13.03	29.25	66.50	112.84	70.76
Debt / FCF Ratio	4.76	3.68	29.79	9.37	-	-
Asset Turnover	0.36	0.29	0.07	0.11	0.05	0.03
Inventory Turnover	1.28	0.71	0.13	0.24	0.10	0.07
Quick Ratio	6.15	4.25	0.20	1.54	1.42	0.81
Current Ratio	9.02	11.16	1.51	6.95	9.27	7.63
Return on Equity (ROE)	0.99%	-0.16%	-4.84%	2.89%	6.75%	1.77%
Return on Assets (ROA)	1.65%	1.51%	0.42%	0.05%	-0.11%	0.20%
Return on Capital (ROIC)	1.72%	1.57%	0.44%	0.05%	-0.12%	0.21%
Earnings Yield	2.53%	-0.47%	-10.67%	6.33%	16.49%	4.02%
FCF Yield	43.27%	61.08%	6.92%	23.32%	-11.81%	-112.76%
Dividend Yield	4.62%	4.78%	2.63%	5.07%	7.42%	4.31%
Payout Ratio	181.05%	-	-	88.73%	22.74%	86.80%
Total Shareholder Return	3.29%	4.78%	2.63%	5.07%	7.42%	4.31%

Source: S&P Capital IQ. Standard template. Financial Sources.