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XSESF1E
Market cap163mUSD
Dec 23, Last price  
0.30SGD
1D
-3.23%
1Q
-10.45%
Jan 2017
-47.83%
Name

Low Keng Huat (Singapore) Ltd

Chart & Performance

D1W1MN
XSES:F1E chart
P/E
—
P/S
0.60
EPS
—
Div Yield, %
3.33%
Shrs. gr., 5y
—
Rev. gr., 5y
16.49%
Revenues
368m
+278.01%
106,223,415117,287,315113,321,897274,602,257595,451,000272,164,000136,398,000126,364,00079,700,0001,258,928,00086,624,00047,044,00072,669,000171,396,00046,710,00073,351,000161,638,00097,267,000367,680,000
Net income
-1m
L-96.49%
54,607,69013,133,20513,686,78629,353,00062,926,00081,742,00085,936,000109,746,00047,074,000160,446,00055,745,00055,704,00017,763,00015,447,00012,768,00048,736,00020,815,000-32,326,000-1,135,000
CFO
154m
+563.90%
-3,139,3023,337,406-2,082,63840,853,588156,104,00019,399,000-720,767,000133,442,000-50,590,000337,383,000-32,236,00012,098,000-19,523,000-38,821,000-344,793,000-21,902,00087,362,00023,160,000153,760,000
Dividend
Jun 07, 20240.015 SGD/sh
Earnings
Mar 25, 2025

Profile

Low Keng Huat (Singapore) Limited, an investment holding company, engages in property development and investment activities in Singapore, Australia, and Malaysia. It invests in, develops, and sells properties; and invests in shares in quoted and unquoted equities. The company is also involved in the ownership and operation of deluxe hotel under the Duxton Hotel brand name in Perth; and restaurants, as well as other hospitality related business, such as food and beverage business under the Carnivore brand. In addition, it provides property fund management services. The company was founded in 1969 and is based in Singapore. Low Keng Huat (Singapore) Limited is a subsidiary of Consistent Record Sdn. Bhd.
URL
http://www.lkhs.com.sg/
IPO date
Jan 29, 1992
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
367,680
278.01%
97,267
-39.82%
161,638
120.36%
Cost of revenue
329,837
80,535
154,481
Unusual Expense (Income)
NOPBT
37,843
16,732
7,157
NOPBT Margin
10.29%
17.20%
4.43%
Operating Taxes
(638)
1,641
2,580
Tax Rate
9.81%
36.05%
NOPAT
38,481
15,091
4,577
Net income
(1,135)
-96.49%
(32,326)
-255.30%
20,815
-57.29%
Dividends
(7,388)
(14,776)
(18,470)
Dividend yield
4.88%
5.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,493
373,922
63,431
Long-term debt
543,674
251,747
656,121
Deferred revenue
Other long-term liabilities
26
29
3,134
Net debt
401,042
209,927
172,379
Cash flow
Cash from operating activities
153,760
23,160
87,362
CAPEX
(4,844)
(2,200)
(10,682)
Cash from investing activities
(6,139)
26,680
91,224
Cash from financing activities
(118,868)
(126,048)
(134,852)
FCF
148,946
21,430
78,825
Balance
Cash
75,704
42,894
119,929
Long term investments
72,421
372,848
427,244
Excess cash
129,741
410,879
539,091
Stockholders' equity
657,618
666,090
714,526
Invested Capital
1,038,445
847,152
859,919
ROIC
4.08%
1.77%
0.51%
ROCE
3.23%
1.33%
0.51%
EV
Common stock shares outstanding
738,816
738,816
738,816
Price
0.41
-7.87%
0.45
11.25%
Market cap
302,915
-7.87%
328,773
11.25%
EV
556,518
544,605
EBITDA
49,329
28,735
16,713
EV/EBITDA
19.37
32.59
Interest
27,511
18,118
7,811
Interest/NOPBT
72.70%
108.28%
109.14%