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Low Keng Huat Singapore Ltd (SG:F1E)
SGX:F1E
RESEARCH TOOLSreports
Total Valuation
Low Keng Huat Singapore Ltd has a market cap or net worth of S$232.73M. The enterprise value is S$884.34M.
Market CapS$232.73M
Enterprise ValueS$884.34M
Share Statistics
Low Keng Huat Singapore Ltd has 738,816,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding738,816,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Low Keng Huat Singapore Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.44
Inventory Turnover102.58
Valuation Ratios
The current PE Ratio of Low Keng Huat Singapore Ltd is 113.01. Low Keng Huat Singapore Ltd’s PEG ratio is 0.04.
PE Ratio113.01
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.40
Price to FCF14.45
Price to Operating Cash Flow13.08
PEG Ratio0.04
Income Statement
In the last 12 months, Low Keng Huat Singapore Ltd had revenue of 482.70M and earned 2.10M in profits. Earnings per share was 0.00.
Revenue482.70M
Gross Profit62.23M
Operating Income23.08M
Pretax Income1.46M
Net Income2.10M
EBITDA35.13M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 111.33M and capital expenditures -7.43M, giving a free cash flow of 103.90M billion.
Operating Cash Flow111.33M
Free Cash Flow103.90M
Free Cash Flow per Share0.14
Dividends & Yields
Low Keng Huat Singapore Ltd pays an annual dividend of S$0.014, resulting in a dividend yield of 4.76%
Dividend Per ShareS$0.014
Dividend Yield4.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change10.34%
50-Day Moving Average0.30
200-Day Moving Average0.30
Relative Strength Index (RSI)69.00
Average Volume (3m)60.48K
Important Dates
Low Keng Huat Singapore Ltd upcoming earnings date is Sep 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Low Keng Huat Singapore Ltd as a current ratio of 2.73, with Debt / Equity ratio of 100.31%
Current Ratio2.73
Quick Ratio2.71
Debt to Market Cap0.00
Net Debt to EBITDA-1.90
Interest Coverage Ratio1.04
Taxes
In the past 12 months, Low Keng Huat Singapore Ltd has paid -1.12M in taxes.
Income Tax-1.12M
Effective Tax Rate-0.77
Enterprise Valuation
Low Keng Huat Singapore Ltd EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 1.12.
EV to Sales0.35
EV to EBITDA4.87
EV to Free Cash Flow1.12
EV to Operating Cash Flow1.07
Balance Sheet
Low Keng Huat Singapore Ltd has S$83.99M in cash and marketable securities with S$494.88M in debt, giving a net cash position of S$410.89M billion.
Cash & Marketable SecuritiesS$83.99M
Total DebtS$494.88M
Net CashS$410.89M
Net Cash Per ShareS$0.56
Tangible Book Value Per ShareS$0.82
Margins
Gross margin is 25.44%, with operating margin of 4.78%, and net profit margin of 0.44%.
Gross Margin25.44%
Operating Margin4.78%
Pretax Margin0.30%
Net Profit Margin0.44%
EBITDA Margin7.28%
EBIT Margin4.88%
Analyst Forecast
The average price target for Low Keng Huat Singapore Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.28%
EPS Growth Forecast―