Stock F1E LOW KENG HUAT (SINGAPORE) LIMITED
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Financials Low Keng Huat (Singapore) Limited

Equities

F1E

SG1W86940333

Construction & Engineering

Delayed Singapore S.E.
Other stock markets
 04:17:57 12/07/2024 BST 		5-day change 1st Jan Change
0.295 SGD +3.51% Intraday chart for Low Keng Huat (Singapore) Limited 0.00% -9.23%
06-04 Low Keng Huat Limited Approves Declaration of A First and Final Tax-Exempt (One-Tier) Dividend for the Financial Year Ended 31 January 2024 CI
03-28 Low Keng Huat Swings to Profit in Fiscal H1 as Revenue Surges 268% MT

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 424.8 317.7 295.5 328.8 302.9 243.8
Enterprise Value (EV) 1 752 1,041 996.8 923 880.1 715.6
P/E ratio 27.5 x 24.9 x 6.06 x 15.8 x -9.36 x -215 x
Yield 2.61% 3.49% 6.25% 4.49% 2.44% 4.55%
Capitalization / Revenue 2.48 x 6.8 x 4.03 x 2.03 x 3.11 x 0.66 x
EV / Revenue 4.39 x 22.3 x 13.6 x 5.71 x 9.05 x 1.95 x
EV / EBITDA 34.9 x 97.9 x 153 x 98.2 x 43.5 x 17.6 x
EV / FCF -20 x -2.98 x -29.7 x 11.7 x 74.6 x 5.57 x
FCF Yield -4.99% -33.6% -3.37% 8.53% 1.34% 18%
Price to Book 0.65 x 0.48 x 0.42 x 0.49 x 0.49 x 0.4 x
Nbr of stocks (in thousands) 738,816 738,816 738,816 738,816 738,816 738,816
Reference price 2 0.5750 0.4300 0.4000 0.4450 0.4100 0.3300
Announcement Date 13/05/19 31/05/20 12/05/21 13/05/22 11/05/23 10/05/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 171.4 46.71 73.35 161.6 97.27 367.7
EBITDA 1 21.52 10.63 6.503 9.402 20.24 40.77
EBIT 1 16.77 4.387 -2.796 0.028 9.341 30.53
Operating Margin 9.78% 9.39% -3.81% 0.02% 9.6% 8.3%
Earnings before Tax (EBT) 1 21.51 13.71 48.74 22.99 -30.26 -1.668
Net income 1 15.45 12.77 48.74 20.82 -32.33 -1.135
Net margin 9.01% 27.33% 66.44% 12.88% -33.23% -0.31%
EPS 2 0.0209 0.0173 0.0660 0.0282 -0.0438 -0.001536
Free Cash Flow 1 -37.52 -349.3 -33.57 78.77 11.79 128.5
FCF margin -21.89% -747.75% -45.77% 48.73% 12.13% 34.94%
FCF Conversion (EBITDA) - - - 837.83% 58.27% 315.13%
FCF Conversion (Net income) - - - 378.44% - -
Dividend per Share 2 0.0150 0.0150 0.0250 0.0200 0.0100 0.0150
Announcement Date 13/05/19 31/05/20 12/05/21 13/05/22 11/05/23 10/05/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 327 723 701 594 577 472
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.2 x 68.01 x 107.8 x 63.2 x 28.51 x 11.57 x
Free Cash Flow 1 -37.5 -349 -33.6 78.8 11.8 128
ROE (net income / shareholders' equity) 2.71% 1.77% 6.76% 2.89% -4.84% -0.16%
ROA (Net income/ Total Assets) 0.88% 0.2% -0.11% 0% 0.42% 1.51%
Assets 1 1,747 6,346 -42,713 1,892,273 -7,629 -75.1
Book Value Per Share 2 0.8900 0.8900 0.9400 0.9100 0.8400 0.8300
Cash Flow per Share 2 0.1600 0.0800 0.1000 0.1600 0.0600 0.1000
Capex 1 30.7 21.5 7.89 10.7 2.2 4.84
Capex / Sales 17.89% 45.99% 10.75% 6.61% 2.26% 1.32%
Announcement Date 13/05/19 31/05/20 12/05/21 13/05/22 11/05/23 10/05/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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Other Construction & Engineering
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