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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	236	236	244	303	329	296
Market Cap Growth	-3.03%	-3.03%	-19.51%	-7.87%	11.25%	-6.98%
Enterprise Value	619	658	733	889	974	978
Last Close Price	0.32	0.32	0.31	0.38	0.39	0.34
PE Ratio	114.29	112.42	-	-	15.80	6.06
PS Ratio	0.50	0.49	0.66	3.11	2.03	4.03
PB Ratio	0.39	0.39	0.39	0.48	0.48	0.41
P/TBV Ratio	0.39	0.39	0.40	0.49	0.49	0.43
P/FCF Ratio	1.55	1.55	1.64	14.45	4.29	-
P/OCF Ratio	1.47	1.47	1.59	13.08	3.76	-
EV/Sales Ratio	1.28	1.36	1.99	9.14	6.02	13.33
EV/EBITDA Ratio	16.18	17.58	17.98	43.91	91.71	150.40
EV/EBIT Ratio	23.18	25.44	24.01	95.16	782.78	-
EV/FCF Ratio	4.05	4.31	4.92	42.41	12.70	-
Debt / Equity Ratio	0.73	0.73	0.88	0.99	1.05	1.08
Debt / EBITDA Ratio	11.97	11.97	13.03	29.25	66.50	112.84
Debt / FCF Ratio	2.93	2.93	3.68	29.79	9.37	-
Asset Turnover	0.42	0.42	0.29	0.07	0.11	0.05
Inventory Turnover	2.58	2.58	0.71	0.13	0.24	0.10
Quick Ratio	2.70	2.70	4.25	0.20	1.54	1.42
Current Ratio	2.73	2.73	11.16	1.51	6.95	9.27
Return on Equity (ROE)	0.42%	0.42%	-0.16%	-4.84%	2.89%	6.75%
Return on Assets (ROA)	1.40%	1.40%	1.51%	0.42%	0.05%	-0.11%
Return on Capital (ROIC)	1.45%	1.45%	1.57%	0.44%	0.05%	-0.12%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.60%	1.10%	0.10%	-
Earnings Yield	0.89%	0.89%	-0.47%	-10.67%	6.33%	16.49%
FCF Yield	64.66%	64.66%	61.08%	6.92%	23.32%	-11.81%
Dividend Yield	4.69%	4.69%	4.78%	2.63%	5.07%	7.42%
Payout Ratio	526.96%	526.96%	-	-	88.73%	22.74%
Buyback Yield / Dilution	-1.66%	-1.66%	-	-	-	-
Total Shareholder Return	3.03%	3.03%	4.78%	2.63%	5.07%	7.42%

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.