Low Keng Huat (Singapore) Limited (SGX: F1E)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.305
-0.030 (-8.96%)
Nov 12, 2024, 5:12 PM SGT

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
Financial Ratio History

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
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 4.92%.

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%
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