Low Keng Huat (Singapore) Statistics

Total Valuation

Low Keng Huat (Singapore) has a market cap or net worth of SGD 232.73 million. The enterprise value is 654.41 million.

Market Cap	232.73M
Enterprise Value	654.41M

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.

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 38.31.

PE Ratio	38.31
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.39
P/FCF Ratio	2.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 6.30.

EV / Earnings	106.91
EV / Sales	1.51
EV / EBITDA	14.44
EV / EBIT	19.56
EV / FCF	6.30

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 -13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.33%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	66,590

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.62%.

Dividend Per Share	0.02
Dividend Yield	4.62%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	181.05%
Buyback Yield	-1.33%
Shareholder Yield	3.29%
Earnings Yield	2.61%
FCF Yield	44.65%

Dividend Details

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