Low Keng Huat (Singapore) Statistics
Total Valuation
SGX:F1E has a market cap or net worth of SGD 509.78 million. The enterprise value is 705.13 million.
| Market Cap | 509.78M |
| Enterprise Value | 705.13M |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SGX:F1E has 738.82 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 738.82M |
| Shares Outstanding | 738.82M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 17.39% |
| Owned by Institutions (%) | 0.25% |
| Float | 162.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.53, with an EV/FCF ratio of 2.45.
| EV / Earnings | -50.89 |
| EV / Sales | 2.68 |
| EV / EBITDA | 38.53 |
| EV / EBIT | 88.77 |
| EV / FCF | 2.45 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 17.35 |
| Debt / FCF | 1.14 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 1.11% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -121,544 |
| Employee Count | 114 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SGX:F1E has paid 628,000 in taxes.
| Income Tax | 628,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.14% in the last 52 weeks. The beta is 0.17, so SGX:F1E's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +97.14% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 75.78 |
| Average Volume (20 Days) | 616,355 |
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 263.52 million and -13.86 million in losses. Loss per share was -0.02.
| Revenue | 263.52M |
| Gross Profit | 33.83M |
| Operating Income | 8.60M |
| Pretax Income | -12.58M |
| Net Income | -13.86M |
| EBITDA | 17.47M |
| EBIT | 8.60M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 142.60 million in cash and 328.94 million in debt, giving a net cash position of -186.34 million or -0.25 per share.
| Cash & Cash Equivalents | 142.60M |
| Total Debt | 328.94M |
| Net Cash | -186.34M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 589.93M |
| Book Value Per Share | 0.79 |
| Working Capital | 94.05M |
Cash Flow
In the last 12 months, operating cash flow was 292.51 million and capital expenditures -4.46 million, giving a free cash flow of 288.05 million.
| Operating Cash Flow | 292.51M |
| Capital Expenditures | -4.46M |
| Free Cash Flow | 288.05M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 12.84%, with operating and profit margins of 3.26% and -5.26%.
| Gross Margin | 12.84% |
| Operating Margin | 3.26% |
| Pretax Margin | -4.77% |
| Profit Margin | -5.26% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 3.26% |
| FCF Margin | 109.31% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.38% |
| Earnings Yield | -2.72% |
| FCF Yield | 56.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |