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Low Keng Huat Singapore Ltd (SG:F1E)
:F1E
Singapore Market
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Low Keng Huat Singapore Ltd (F1E) Ratios

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Low Keng Huat Singapore Ltd Ratios

SG:F1E's free cash flow for Q2 2025 was S$0.14. For the 2025 fiscal year, SG:F1E's free cash flow was decreased by S$ and operating cash flow was S$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.73 11.16 1.51 6.95 9.27
Quick Ratio
2.71 4.70 0.22 1.61 1.49
Cash Ratio
0.44 1.43 0.10 1.17 0.96
Solvency Ratio
0.03 0.02 -0.03 0.04 0.07
Operating Cash Flow Ratio
0.63 3.08 0.05 0.85 -0.27
Short-Term Operating Cash Flow Coverage
0.00 30.35 0.06 1.39 -0.47
Net Current Asset Value
S$ -71.78MS$ -39.04MS$ -38.66MS$ -51.91MS$ -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
1.81 1.99 2.10 2.16 2.23
Debt Service Coverage Ratio
2.28 1.17 <0.01 0.53 0.24
Interest Coverage Ratio
1.77 1.04 0.29 1.75 6.49
Debt to Market Cap
0.00 2.25 2.06 2.18 2.53
Interest Debt Per Share
0.02 0.76 0.87 0.98 1.01
Net Debt to EBITDA
-2.06 12.76 281.43 14.81 45.27
Profitability Margins
Gross Profit Margin
14.56%16.12%25.44%13.17%16.96%
EBIT Margin
6.98%7.03%-12.48%19.05%78.92%
EBITDA Margin
9.36%10.15%2.12%24.99%19.89%
Operating Profit Margin
6.83%7.78%5.46%8.45%80.95%
Pretax Profit Margin
1.69%-0.45%-31.11%14.22%66.45%
Net Profit Margin
1.72%-0.31%-33.23%12.88%66.44%
Continuous Operations Profit Margin
1.72%-0.28%-32.79%12.65%-7.03%
Net Income Per EBT
102.13%68.05%106.85%90.55%99.99%
EBT Per EBIT
24.72%-5.83%-569.99%168.32%82.08%
Return on Assets (ROA)
0.55%-0.09%-2.47%1.44%3.15%
Return on Equity (ROE)
0.98%-0.19%-5.19%3.10%7.01%
Return on Capital Employed (ROCE)
2.51%2.45%0.60%1.02%4.04%
Return on Invested Capital (ROIC)
1.70%1.51%0.44%0.86%3.85%
Return on Tangible Assets
0.55%-0.09%-1.92%1.11%2.37%
Earnings Yield
2.01%-0.47%-10.67%6.33%16.49%
Efficiency Ratios
Receivables Turnover
1.05 2.77 2.69 5.20 2.45
Payables Turnover
12.14 14.41 4.27 8.18 4.62
Inventory Turnover
71.99 0.96 0.13 0.26 0.10
Fixed Asset Turnover
1.18 1.25 0.33 0.52 0.24
Asset Turnover
0.32 0.30 0.07 0.11 0.05
Working Capital Turnover Ratio
0.98 1.02 0.24 0.25 0.12
Cash Conversion Cycle
323.61 487.32 2.79K 1.45K 3.80K
Days of Sales Outstanding
348.60 131.96 135.61 70.23 148.85
Days of Inventory Outstanding
5.07 380.69 2.74K 1.42K 3.73K
Days of Payables Outstanding
30.06 25.33 85.50 44.64 79.03
Operating Cycle
353.67 512.64 2.87K 1.49K 3.88K
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.20 0.03 0.12 -0.03
Free Cash Flow Per Share
0.12 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
0.94 0.97 0.91 0.88 1.36
Dividend Paid and CapEx Coverage Ratio
5.50 12.57 1.36 3.00 -1.15
Capital Expenditure Coverage Ratio
15.44 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
0.27 0.42 0.24 0.54 -0.30
Free Cash Flow Yield
30.00%61.50%6.92%23.32%-10.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.87 -213.33 -9.37 15.80 6.06
Price-to-Sales (P/S) Ratio
0.86 0.66 3.11 2.03 4.03
Price-to-Book (P/B) Ratio
0.49 0.40 0.49 0.49 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
3.33 1.63 14.45 4.29 -9.92
Price-to-Operating Cash Flow Ratio
3.13 1.57 13.08 3.76 -13.49
Price-to-Earnings Growth (PEG) Ratio
0.19 2.21 0.04 -0.28 0.02
Price-to-Fair Value
0.49 0.40 0.49 0.49 0.42
Enterprise Value Multiple
7.08 19.24 428.04 22.95 65.53
Enterprise Value
228.94M 718.37M 884.34M 927.02M 956.22M
EV to EBITDA
7.08 19.24 428.04 22.95 65.53
EV to Sales
0.66 1.95 9.09 5.74 13.04
EV to Free Cash Flow
2.58 4.82 42.19 12.09 -32.10
EV to Operating Cash Flow
2.42 4.67 38.18 10.61 -43.66
Tangible Book Value Per Share
0.82 0.82 0.86 0.93 0.98
Shareholders’ Equity Per Share
0.81 0.81 0.84 0.91 0.94
Tax and Other Ratios
Effective Tax Rate
0.32 0.38 -0.05 0.11 0.02
Revenue Per Share
0.47 0.49 0.13 0.22 0.10
Net Income Per Share
<0.01 >-0.01 -0.04 0.03 0.07
Tax Burden
1.02 0.68 1.07 0.91 1.00
Interest Burden
0.24 -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
0.03 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
15.91 -135.47 -0.77 3.80 -0.45
Currency in SGD
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