Low Keng Huat (Singapore) Statistics
Total Valuation
Low Keng Huat (Singapore) has a market cap or net worth of SGD 243.81 million. The enterprise value is 665.49 million.
Market Cap | 243.81M |
Enterprise Value | 665.49M |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
Earnings Date | Dec 6, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Low Keng Huat (Singapore) has 738.82 million shares outstanding. The number of shares has increased by 1.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 738.82M |
Shares Change (YoY) | +1.33% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | 16.94% |
Owned by Institutions (%) | 0.26% |
Float | 165.60M |
Valuation Ratios
The trailing PE ratio is 40.14.
PE Ratio | 40.14 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 0.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.35 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 6.40.
EV / Earnings | 108.72 |
EV / Sales | 1.54 |
EV / EBITDA | 14.69 |
EV / EBIT | 19.89 |
EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.80.
Current Ratio | 9.02 |
Quick Ratio | 6.15 |
Debt / Equity | 0.80 |
Debt / EBITDA | 11.33 |
Debt / FCF | 4.76 |
Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE) | 0.99% |
Return on Assets (ROA) | 1.65% |
Return on Capital (ROIC) | 1.72% |
Revenue Per Employee | 3.80M |
Profits Per Employee | 53,693 |
Employee Count | 114 |
Asset Turnover | 0.36 |
Inventory Turnover | 1.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.59% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 36.83 |
Average Volume (20 Days) | 45,385 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Low Keng Huat (Singapore) had revenue of SGD 432.82 million and earned 6.12 million in profits. Earnings per share was 0.01.
Revenue | 432.82M |
Gross Profit | 65.07M |
Operating Income | 31.83M |
Pretax Income | 5.04M |
Net Income | 6.12M |
EBITDA | 42.44M |
EBIT | 31.83M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 83.99 million in cash and 494.88 million in debt, giving a net cash position of -410.89 million or -0.56 per share.
Cash & Cash Equivalents | 83.99M |
Total Debt | 494.88M |
Net Cash | -410.89M |
Net Cash Per Share | -0.56 |
Equity (Book Value) | 614.97M |
Book Value Per Share | 0.82 |
Working Capital | 446.72M |
Cash Flow
In the last 12 months, operating cash flow was 111.34 million and capital expenditures -7.43 million, giving a free cash flow of 103.90 million.
Operating Cash Flow | 111.34M |
Capital Expenditures | -7.43M |
Free Cash Flow | 103.90M |
FCF Per Share | 0.14 |
Margins
Gross margin is 15.03%, with operating and profit margins of 7.35% and 1.41%.
Gross Margin | 15.03% |
Operating Margin | 7.35% |
Pretax Margin | 1.16% |
Profit Margin | 1.41% |
EBITDA Margin | 9.80% |
EBIT Margin | 7.35% |
FCF Margin | 24.01% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.92%.
Dividend Per Share | 0.02 |
Dividend Yield | 4.92% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 181.05% |
Buyback Yield | -1.33% |
Shareholder Yield | 3.59% |
Earnings Yield | 2.49% |
FCF Yield | 42.62% |
Stock Splits
The last stock split was on June 17, 2008. It was a forward split with a ratio of 2.
Last Split Date | Jun 17, 2008 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Low Keng Huat (Singapore) has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | n/a |