Low Keng Huat (Singapore) Statistics

Total Valuation

SGX:F1E has a market cap or net worth of SGD 229.03 million. The enterprise value is 619.23 million.

Market Cap	229.03M
Enterprise Value	619.23M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SGX:F1E has 738.82 million shares outstanding.

Current Share Class	738.82M
Shares Outstanding	738.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	17.39%
Owned by Institutions (%)	0.25%
Float	162.24M

Valuation Ratios

The trailing PE ratio is 110.71.

PE Ratio	110.71
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	1.50
P/OCF Ratio	1.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 4.05.

EV / Earnings	294.45
EV / Sales	1.28
EV / EBITDA	16.25
EV / EBIT	23.32
EV / FCF	4.05

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.73.

Current Ratio	2.73
Quick Ratio	2.63
Debt / Equity	0.73
Debt / EBITDA	12.02
Debt / FCF	2.93
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	4.23M
Profits Per Employee	18,447
Employee Count	114
Asset Turnover	0.42
Inventory Turnover	2.58

Taxes

Income Tax	-1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.12, so SGX:F1E's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+3.33%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	65,225

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, SGX:F1E had revenue of SGD 482.71 million and earned 2.10 million in profits. Earnings per share was 0.00.

Revenue	482.71M
Gross Profit	62.23M
Operating Income	25.72M
Pretax Income	1.46M
Net Income	2.10M
EBITDA	35.79M
EBIT	25.72M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 66.94 million in cash and 448.12 million in debt, giving a net cash position of -381.19 million or -0.52 per share.

Cash & Cash Equivalents	66.94M
Total Debt	448.12M
Net Cash	-381.19M
Net Cash Per Share	-0.52
Equity (Book Value)	610.27M
Book Value Per Share	0.81
Working Capital	259.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.35 million and capital expenditures -7.49 million, giving a free cash flow of 152.86 million.

Operating Cash Flow	160.35M
Capital Expenditures	-7.49M
Free Cash Flow	152.86M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 12.89%, with operating and profit margins of 5.33% and 0.44%.

Gross Margin	12.89%
Operating Margin	5.33%
Pretax Margin	0.30%
Profit Margin	0.44%
EBITDA Margin	7.42%
EBIT Margin	5.33%
FCF Margin	31.67%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.02
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	526.96%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	0.92%
FCF Yield	66.74%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SGX:F1E has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6