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STOCKS

Low Keng Huat Singapore Ltd (SG:F1E)

SGX:F1E

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.55	11.16	1.51	6.95	9.27
Quick Ratio	1.55	4.70	0.22	1.61	1.49
Cash Ratio	0.79	1.43	0.10	1.17	0.96
Solvency Ratio	-0.01	0.02	-0.03	0.04	0.07
Operating Cash Flow Ratio	1.71	3.08	0.05	0.85	-0.27
Short-Term Operating Cash Flow Coverage	2.01	30.35	0.06	1.39	-0.47
Net Current Asset Value	S$ -92.44M	S$ -39.04M	S$ -38.66M	S$ -51.91M	S$ -79.03M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.45	0.48	0.50	0.48
Debt-to-Equity Ratio	0.00	0.90	1.00	1.07	1.06
Debt-to-Capital Ratio	0.00	0.47	0.50	0.52	0.51
Long-Term Debt-to-Capital Ratio	0.00	0.47	0.29	0.49	0.50
Financial Leverage Ratio	1.63	1.99	2.10	2.16	2.23
Debt Service Coverage Ratio	0.09	1.17	<0.01	0.53	0.24
Interest Coverage Ratio	0.00	1.04	0.29	1.75	6.49
Debt to Market Cap	0.33	2.25	2.06	2.18	2.53
Interest Debt Per Share	0.00	0.76	0.87	0.98	1.01
Net Debt to EBITDA	-7.75	12.76	281.43	14.81	45.27
Profitability Margins
Gross Profit Margin	12.84%	16.12%	25.44%	13.17%	16.96%
EBIT Margin	3.26%	7.03%	-12.48%	19.05%	78.92%
EBITDA Margin	6.63%	10.15%	2.12%	24.99%	19.89%
Operating Profit Margin	3.06%	7.78%	5.46%	8.45%	80.95%
Pretax Profit Margin	-4.77%	-0.45%	-31.11%	14.22%	66.45%
Net Profit Margin	-5.26%	-0.31%	-33.23%	12.88%	66.44%
Continuous Operations Profit Margin	-5.01%	-0.28%	-32.79%	12.65%	-7.03%
Net Income Per EBT	110.13%	68.05%	106.85%	90.55%	99.99%
EBT Per EBIT	-156.13%	-5.83%	-569.99%	168.32%	82.08%
Return on Assets (ROA)	-1.46%	-0.09%	-2.47%	1.44%	3.15%
Return on Equity (ROE)	-2.34%	-0.19%	-5.19%	3.10%	7.01%
Return on Capital Employed (ROCE)	1.04%	2.45%	0.60%	1.02%	4.04%
Return on Invested Capital (ROIC)	1.20%	1.51%	0.44%	0.86%	3.85%
Return on Tangible Assets	-1.46%	-0.09%	-1.92%	1.11%	2.37%
Earnings Yield	-3.13%	-0.47%	-10.67%	6.33%	16.49%
Efficiency Ratios
Receivables Turnover	2.16	2.77	2.69	5.20	2.45
Payables Turnover	11.50	14.41	4.27	8.18	4.62
Inventory Turnover	475.54	0.96	0.13	0.26	0.10
Fixed Asset Turnover	0.91	1.25	0.33	0.52	0.24
Asset Turnover	0.28	0.30	0.07	0.11	0.05
Working Capital Turnover Ratio	2.80	1.02	0.24	0.25	0.12
Cash Conversion Cycle	138.03	487.32	2.79K	1.45K	3.80K
Days of Sales Outstanding	168.99	131.96	135.61	70.23	148.85
Days of Inventory Outstanding	0.77	380.69	2.74K	1.42K	3.73K
Days of Payables Outstanding	31.73	25.33	85.50	44.64	79.03
Operating Cycle	169.76	512.64	2.87K	1.49K	3.88K
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.20	0.03	0.12	-0.03
Free Cash Flow Per Share	0.39	0.20	0.03	0.10	-0.04
CapEx Per Share	<0.01	<0.01	<0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.91	0.88	1.36
Dividend Paid and CapEx Coverage Ratio	18.82	12.57	1.36	3.00	-1.15
Capital Expenditure Coverage Ratio	65.56	31.74	10.53	8.18	-2.78
Operating Cash Flow Coverage Ratio	0.00	0.28	0.04	0.12	-0.03
Operating Cash Flow to Sales Ratio	1.11	0.42	0.24	0.54	-0.30
Free Cash Flow Yield	64.98%	61.50%	6.92%	23.32%	-10.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-31.90	-213.33	-9.37	15.80	6.06
Price-to-Sales (P/S) Ratio	1.68	0.66	3.11	2.03	4.03
Price-to-Book (P/B) Ratio	0.76	0.40	0.49	0.49	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	1.54	1.63	14.45	4.29	-9.92
Price-to-Operating Cash Flow Ratio	1.51	1.57	13.08	3.76	-13.49
Price-to-Earnings Growth (PEG) Ratio	0.24	2.21	0.04	-0.28	0.02
Price-to-Fair Value	0.76	0.40	0.49	0.49	0.42
Enterprise Value Multiple	17.62	19.24	428.04	22.95	65.53
Enterprise Value	307.83M	718.37M	884.34M	927.02M	956.22M
EV to EBITDA	17.62	19.24	428.04	22.95	65.53
EV to Sales	1.17	1.95	9.09	5.74	13.04
EV to Free Cash Flow	1.07	4.82	42.19	12.09	-32.10
EV to Operating Cash Flow	1.05	4.67	38.18	10.61	-43.66
Tangible Book Value Per Share	0.80	0.82	0.86	0.93	0.98
Shareholders’ Equity Per Share	0.79	0.81	0.84	0.91	0.94
Tax and Other Ratios
Effective Tax Rate	-0.37	0.38	-0.05	0.11	0.02
Revenue Per Share	0.36	0.49	0.13	0.22	0.10
Net Income Per Share	-0.02	>-0.01	-0.04	0.03	0.07
Tax Burden	1.10	0.68	1.07	0.91	1.00
Interest Burden	-1.46	-0.06	2.49	0.75	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.05	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-21.11	-135.47	-0.77	3.80	-0.45

Currency in SGD

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