Low Keng Huat (Singapore) Statistics
Total Valuation
SGX:F1E has a market cap or net worth of SGD 446.98 million. The enterprise value is 642.33 million.
Market Cap | 446.98M |
Enterprise Value | 642.33M |
Important Dates
The last earnings date was Friday, September 12, 2025.
Earnings Date | Sep 12, 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 | 1.70 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | 1.55 |
P/OCF Ratio | 1.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.10, with an EV/FCF ratio of 2.23.
EV / Earnings | -46.36 |
EV / Sales | 2.44 |
EV / EBITDA | 35.10 |
EV / EBIT | 80.87 |
EV / FCF | 2.23 |
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 +86.15% in the last 52 weeks. The beta is 0.15, so SGX:F1E's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +86.15% |
50-Day Moving Average | 0.54 |
200-Day Moving Average | 0.38 |
Relative Strength Index (RSI) | 65.22 |
Average Volume (20 Days) | 382,975 |
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 2.48%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.16% |
Shareholder Yield | 3.64% |
Earnings Yield | -3.10% |
FCF Yield | 64.44% |
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 |