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	Aug 30, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	244	244	303	329	296	318
Market Cap Growth	-19.51%	-19.51%	-7.87%	11.25%	-6.98%	-25.22%
Enterprise Value	727	733	889	974	978	1,028
Last Close Price	0.33	0.31	0.38	0.39	0.34	0.35
PE Ratio	-	-204.10	-8.68	14.00	5.10	20.13
PS Ratio	0.66	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/FCF Ratio	1.64	1.64	14.45	4.29	-8.47	-0.89
P/OCF Ratio	1.59	1.59	13.08	3.76	-10.94	-0.94
EV/Sales Ratio	1.98	1.99	9.14	6.02	13.33	22.00
EV/EBITDA Ratio	16.23	17.98	43.91	91.71	150.40	96.69
EV/EBIT Ratio	21.82	24.01	95.16	782.78	-349.81	234.24
EV/FCF Ratio	4.88	4.92	42.41	12.70	-28.02	-2.87
Debt / Equity Ratio	0.88	0.88	0.99	1.05	1.07	1.14
Debt / EBITDA Ratio	13.03	13.03	29.25	66.50	112.84	70.76
Debt / FCF Ratio	3.68	3.68	29.79	9.37	-22.40	-2.20
Asset Turnover	0.29	0.29	0.07	0.11	0.05	0.03
Inventory Turnover	0.71	0.71	0.13	0.24	0.10	0.07
Quick Ratio	4.25	4.25	0.20	1.54	1.42	0.81
Current Ratio	11.16	11.16	1.51	6.95	9.27	7.63
Return on Equity (ROE)	-0.16%	-0.16%	-4.84%	2.89%	6.75%	1.77%
Return on Assets (ROA)	1.51%	1.51%	0.42%	0.05%	-0.11%	0.20%
Return on Capital (ROIC)	1.57%	1.57%	0.44%	0.05%	-0.12%	0.21%
Earnings Yield	-0.47%	-0.47%	-10.67%	6.33%	16.49%	4.02%
FCF Yield	61.08%	61.08%	6.92%	23.32%	-11.81%	-112.76%
Dividend Yield	4.55%	4.78%	2.63%	5.07%	7.42%	4.31%
Payout Ratio	0.00%	-	-	88.73%	22.74%	86.80%
Total Shareholder Return	4.55%	4.78%	2.63%	5.07%	7.42%	4.31%

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