Low Keng Huat (Singapore) Limited

Total Valuation

Low Keng Huat (Singapore) Limited carries a market capitalization of 576.28M, placing it among publicly traded companies globally. Its enterprise value stands at 972.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Low Keng Huat (Singapore) Limited currently has 738.82M shares outstanding.

Valuation Ratios

Low Keng Huat (Singapore) Limited trades at a trailing price-to-earnings ratio of 20.13. The price-to-sales ratio is 5.50, and the price-to-book ratio stands at 0.39.

Enterprise Valuation

The EV/Sales ratio of 20.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 269.51 provides insight into valuation relative to core operating earnings.

Financial Position

Low Keng Huat (Singapore) Limited maintains a current ratio of 7.63, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.70, indicating elevated leverage, while an interest coverage ratio of 0.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Low Keng Huat (Singapore) Limited posts a return on equity of 1.94 and a return on invested capital of 0.25.

Taxes

Over the trailing twelve months, Low Keng Huat (Singapore) Limited has paid 1.51M in income taxes, reflecting an effective tax rate of 11.02.

Stock Price Statistics

Low Keng Huat (Singapore) Limited's stock has gained approximately 151.6129% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.60.

Income Statement

Over the trailing twelve months, Low Keng Huat (Singapore) Limited generated 46.71M in revenue and converted that into 12.77M in net income, yielding earnings per share of 0.02. EBITDA reached 3.61M, while operating income came in at 3.61M.

Balance Sheet

Low Keng Huat (Singapore) Limited holds 59.48M in cash and equivalents against 742.77M in total debt, resulting in a net debt position of 680.93M. Total book value stands at 661.99M, with working capital of 601.43M providing operational flexibility.

Cash Flow

Low Keng Huat (Singapore) Limited produced -344.79M in operating cash flow over the past twelve months. After subtracting -21.48M in capital expenditures, free cash flow totaled -366.27M - equivalent to -0.50 per share.

Margins

Low Keng Huat (Singapore) Limited operates with a gross margin of 30.82, reflecting its pricing power and cost economics. The operating margin of 7.73 and net profit margin of 27.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Low Keng Huat (Singapore) Limited's most recent stock split took place on June 17, 2008 with a 1:2 split ratio.

Scores

Low Keng Huat (Singapore) Limited posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.