Low Keng Huat (Singapore) Limited

    Low Keng Huat (Singapore) Limited

    SSGX:F1E
    - -
    SGD
    - -
    - -
    20.13P/E
    Low Keng Huat (Singapore) Limited
    SGX:F1E
    (Singapore Exchange)

    Recent

    price

    - -

    P/E

    ratio

    20.13

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    SGD
    0.81
    0.37
    0.18
    0.17
    0.11
    1.7
    0.12
    0.06
    0.1
    0.23
    0.06
    0.1
    0.22
    0.13
    0.5
    0.65
    0.06
    Revenue per Share
    0.09
    0.11
    0.12
    0.15
    0.06
    0.22
    0.08
    0.08
    0.02
    0.02
    0.02
    0.07
    0.03
    -0.04
    - -
    - -
    0.02
    Basic EPS, GAAP
    0.21
    0.02
    -0.98
    0.17
    -0.08
    0.45
    -0.05
    0.01
    -0.15
    -0.1
    -0.48
    -0.05
    0.1
    0.03
    0.2
    0.21
    -0.5
    Free Cash Flow per Basic Share
    0.01
    0.03
    0.04
    0.04
    0.05
    0.03
    0.05
    0.04
    0.04
    0.02
    0.01
    0.01
    0.02
    0.02
    0.01
    0.01
    - -
    Dividend per Share
    0.36
    0.45
    0.29
    0.4
    0.42
    0.61
    0.85
    0.89
    0.88
    0.88
    0.9
    0.95
    0.95
    0.89
    0.88
    0.86
    0.9
    Book Value per Share
    0.38
    0.47
    0.55
    0.66
    0.67
    0.89
    0.91
    0.94
    0.94
    0.93
    0.93
    0.98
    0.93
    0.86
    0.84
    0.83
    0.93
    Tangible Book Value per Share
    739
    739
    739
    739
    739
    739
    739
    739
    739
    739
    739
    739
    739
    739
    739
    739
    739
    Basic Weighted Avg Shares
    595
    272
    136
    126
    80
    1,259
    87
    47
    73
    171
    47
    73
    162
    97
    368
    483
    47
    Sales/Revenue/Turnover
    6.35
    28.41
    66.65
    18.28
    15.12
    20.02
    79.67
    17.25
    26.34
    9.43
    7.73
    1.23
    1.06
    9.68
    7.88
    5.3
    7.73
    Operating Margin (%)
    5
    5
    6
    5
    6
    7
    8
    6
    5
    5
    7
    10
    10
    12
    11
    12
    7
    Depreciation Expense
    63
    82
    86
    110
    47
    160
    56
    56
    18
    15
    13
    49
    21
    -32
    -1
    2
    13
    Net Income, GAAP
    5.37
    16.69
    13.92
    5.08
    10.26
    19.96
    17.65
    6.05
    17.23
    12.85
    11.02
    1.78
    11.22
    - -
    - -
    - -
    11.02
    Effective Tax Rate (%)
    10.57
    30.03
    63
    86.85
    59.06
    12.74
    64.35
    118.41
    24.44
    9.01
    27.33
    66.44
    12.88
    -33.23
    -0.31
    0.44
    27.33
    Profit Margin (%)
    -40
    9
    699
    776
    742
    489
    376
    435
    269
    325
    601
    662
    609
    215
    506
    259
    601
    Working Capital
    - -
    - -
    534
    514
    438
    333
    332
    353
    247
    341
    680
    690
    655
    251
    542
    328
    680
    LT Debt
    281
    347
    405
    489
    492
    659
    675
    694
    696
    689
    690
    728
    684
    633
    621
    610
    690
    Total Equity
    12.95
    19.66
    11.64
    2.2
    1.07
    19.73
    5.48
    0.73
    1.49
    1.27
    0.25
    0.06
    0.11
    - -
    - -
    - -
    0.25
    Return on Invested Capital (%)
    24.19
    25.65
    14.86
    13.83
    5.81
    16.29
    6.36
    5.14
    2.13
    1.73
    1.71
    4.03
    1.94
    - -
    - -
    - -
    1.71
    Return on Capital (%)
    26.51
    27.52
    31.54
    42.97
    15.54
    42.27
    10.34
    8.63
    2.71
    2.37
    1.94
    7.16
    2.97
    -4.76
    -0.17
    0.33
    1.94
    Return on Common Equity (%)

    Capital Structure

    SGD

    •

    in mil. unless spec.
    Jul'20
    Oct'20
    Jan'20
    ST Debt
    166
    62
    63
    LT Borrowings
    573
    678
    678
    LT Finance Leases
    - -
    - -
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    739
    739
    739
    Market Capitalization
    290
    257
    257

    Working Capital

    SGD

    •

    in mil. unless spec.
    Jul'20
    Oct'20
    Jan'20
    Total Current Assets
    678
    685
    692
    Cash, Cash Equivalents & STI
    60
    53
    59
    Accounts Receivable, Net
    8
    8
    2
    Inventories
    601
    615
    613
    Total Current Liabilities
    195
    94
    91
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    166
    62
    63
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SGD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.7%
    -2.31%
    -1.68%
    Free Cash Flow
    -87.93%
    26.11%
    2.65%
    Net Income, GAAP
    -57.65%
    -82.53%
    -285.29%
    Sales/Revenue/Turnover
    42.56%
    89.37%
    31.28%
    Total Cash Common Dividend
    - -
    - -
    50%

    Quarterly Revenue

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    368
    2025
    - -
    - -
    - -
    - -
    483
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.01
    2025
    - -
    - -
    - -
    - -
    0.01
    2026
    - -
    - -
    - -
    - -
    - -
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