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Low Keng Huat Singapore Ltd (SG:F1E)
SGX:F1E
Total Valuation
Low Keng Huat Singapore Ltd has a market cap or net worth of S$439.60M. The enterprise value is S$520.43M.
Market CapS$439.60M
Enterprise ValueS$520.43M
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 4.26%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.03
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 189.3. Low Keng Huat Singapore Ltd’s PEG ratio is -0.39.
PE Ratio189.3
PS Ratio0.49
PB Ratio0.40
Price to Fair Value0.40
Price to FCF1.55
Price to Operating Cash Flow1.51
PEG Ratio-0.39
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 Income25.58M
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 292.51M and capital expenditures -4.46M, giving a free cash flow of 288.05M billion.
Operating Cash Flow292.51M
Free Cash Flow288.05M
Free Cash Flow per Share0.39
Dividends & Yields
Low Keng Huat Singapore Ltd pays an annual dividend of S$0.015, resulting in a dividend yield of 2.52%
Dividend Per ShareS$0.015
Dividend Yield2.52%
Payout Ratio-78.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change87.50%
50-Day Moving Average0.56
200-Day Moving Average0.38
Relative Strength Index (RSI)57.23
Average Volume (3m)431.75K
Important Dates
Low Keng Huat Singapore Ltd upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 06, 2025
Financial Position
Low Keng Huat Singapore Ltd as a current ratio of 2.73, with Debt / Equity ratio of 0.00%
Current Ratio2.73
Quick Ratio2.71
Debt to Market Cap1.88
Net Debt to EBITDA10.86
Interest Coverage Ratio1.16
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 17.63, with an EV/FCF ratio of 4.05.
EV to Sales1.28
EV to EBITDA17.63
EV to Free Cash Flow4.05
EV to Operating Cash Flow3.86
Balance Sheet
Low Keng Huat Singapore Ltd has S$135.46M in cash and marketable securities with S$0.00 in debt, giving a net cash position of S$135.46M billion.
Cash & Marketable SecuritiesS$135.46M
Total DebtS$0.00
Net CashS$135.46M
Net Cash Per ShareS$0.18
Tangible Book Value Per ShareS$0.82
Margins
Gross margin is 12.84%, with operating margin of 5.30%, and net profit margin of 0.44%.
Gross Margin12.84%
Operating Margin5.30%
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 Forecast-39.12%
EPS Growth Forecast-326.51%