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Low Keng Huat Singapore Ltd (SG:F1E)
SGX:F1E
Singapore Market
F1E
Low Keng Huat Singapore Ltd
RESEARCH TOOLSreports

Low Keng Huat Singapore Ltd (F1E) Ratios

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2 Followers

Low Keng Huat Singapore Ltd Ratios

SG:F1E's free cash flow for Q2 2026 was S$0.18. For the 2026 fiscal year, SG:F1E's free cash flow was decreased by S$ and operating cash flow was S$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 2.73 11.16 1.51 6.95
Quick Ratio
 1.55 2.71 4.70 0.22 1.61
Cash Ratio
 0.79 0.44 1.43 0.10 1.17
Solvency Ratio
 -0.01 0.03 0.02 -0.03 0.04
Operating Cash Flow Ratio
 1.71 1.07 3.08 0.05 0.85
Short-Term Operating Cash Flow Coverage
 2.01 1.34 30.35 0.06 1.39
Net Current Asset Value
S$ -92.44MS$ -71.78MS$ -39.04MS$ -38.66MS$ -51.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.41 0.45 0.48 0.50
Debt-to-Equity Ratio
 0.00 0.75 0.90 1.00 1.07
Debt-to-Capital Ratio
 0.00 0.43 0.47 0.50 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.35 0.47 0.29 0.49
Financial Leverage Ratio
 1.63 1.81 1.99 2.10 2.16
Debt Service Coverage Ratio
 0.08 0.26 1.17 <0.01 0.53
Interest Coverage Ratio
 0.55 1.16 1.04 0.29 1.75
Debt to Market Cap
 0.27 1.88 2.25 2.06 2.18
Interest Debt Per Share
 0.02 0.63 0.76 0.87 0.98
Net Debt to EBITDA
 -7.75 10.86 12.76 281.43 14.81
Profitability Margins
Gross Profit Margin
12.84%12.89%16.12%25.44%13.17%
EBIT Margin
3.26%4.88%7.03%-12.48%19.05%
EBITDA Margin
6.63%7.28%10.15%2.12%24.99%
Operating Profit Margin
3.06%5.30%7.78%5.46%8.45%
Pretax Profit Margin
-4.77%0.30%-0.45%-31.11%14.22%
Net Profit Margin
-5.26%0.44%-0.31%-33.23%12.88%
Continuous Operations Profit Margin
-6.53%0.53%-0.28%-32.79%12.65%
Net Income Per EBT
110.13%144.14%68.05%106.85%90.55%
EBT Per EBIT
-156.13%5.70%-5.83%-569.99%168.32%
Return on Assets (ROA)
-1.46%0.19%-0.09%-2.47%1.44%
Return on Equity (ROE)
-2.34%0.35%-0.19%-5.19%3.10%
Return on Capital Employed (ROCE)
1.04%2.72%2.45%0.60%1.02%
Return on Invested Capital (ROIC)
1.20%4.26%1.51%0.44%0.86%
Return on Tangible Assets
-1.46%0.19%-0.09%-1.92%1.11%
Earnings Yield
-2.56%0.88%-0.47%-10.67%6.33%
Efficiency Ratios
Receivables Turnover
 2.16 1.46 2.77 2.69 5.20
Payables Turnover
 11.50 17.30 14.41 4.27 8.18
Inventory Turnover
 475.54 102.58 0.96 0.13 0.26
Fixed Asset Turnover
 0.91 1.65 1.25 0.33 0.52
Asset Turnover
 0.28 0.44 0.30 0.07 0.11
Working Capital Turnover Ratio
 2.80 1.26 1.02 0.24 0.25
Cash Conversion Cycle
 138.03 231.88 487.32 2.79K 1.45K
Days of Sales Outstanding
 168.99 249.42 131.96 135.61 70.23
Days of Inventory Outstanding
 0.77 3.56 380.69 2.74K 1.42K
Days of Payables Outstanding
 31.73 21.09 25.33 85.50 44.64
Operating Cycle
 169.76 252.98 512.64 2.87K 1.49K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.22 0.20 0.03 0.12
Free Cash Flow Per Share
 0.39 0.21 0.20 0.03 0.10
CapEx Per Share
 <0.01 0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.95 0.97 0.91 0.88
Dividend Paid and CapEx Coverage Ratio
 18.82 8.64 12.57 1.36 3.00
Capital Expenditure Coverage Ratio
 65.56 21.42 31.74 10.53 8.18
Operating Cash Flow Coverage Ratio
 0.00 0.36 0.28 0.04 0.12
Operating Cash Flow to Sales Ratio
 1.11 0.33 0.42 0.24 0.54
Free Cash Flow Yield
53.05%64.32%61.50%6.92%23.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -39.08 113.01 -213.33 -9.37 15.80
Price-to-Sales (P/S) Ratio
 2.06 0.49 0.66 3.11 2.03
Price-to-Book (P/B) Ratio
 0.93 0.40 0.40 0.49 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 1.89 1.55 1.63 14.45 4.29
Price-to-Operating Cash Flow Ratio
 1.85 1.48 1.57 13.08 3.76
Price-to-Earnings Growth (PEG) Ratio
 0.29 -0.39 2.21 0.04 -0.28
Price-to-Fair Value
 0.93 0.40 0.40 0.49 0.49
Enterprise Value Multiple
 23.33 17.63 19.24 428.04 22.95
Enterprise Value
 407.57M 619.20M 718.37M 884.34M 927.02M
EV to EBITDA
 23.33 17.63 19.24 428.04 22.95
EV to Sales
 1.55 1.28 1.95 9.09 5.74
EV to Free Cash Flow
 1.41 4.05 4.82 42.19 12.09
EV to Operating Cash Flow
 1.39 3.86 4.67 38.18 10.61
Tangible Book Value Per Share
 0.80 0.82 0.82 0.86 0.93
Shareholders’ Equity Per Share
 0.79 0.81 0.81 0.84 0.91
Tax and Other Ratios
Effective Tax Rate
 -0.37 -0.77 0.38 -0.05 0.11
Revenue Per Share
 0.36 0.65 0.49 0.13 0.22
Net Income Per Share
 -0.02 <0.01 >-0.01 -0.04 0.03
Tax Burden
 1.10 1.44 0.68 1.07 0.91
Interest Burden
 -1.46 0.06 -0.06 2.49 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.03 0.04 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -21.11 76.25 -135.47 -0.77 3.80
Currency in SGD