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XSES
F1E
Market cap177mUSD
May 22, Last price  
0.32SGD
1D
1.64%
1Q
-3.13%
Jan 2017
-46.09%
Name

Low Keng Huat (Singapore) Ltd

Chart & Performance

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XSES:F1E chart
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P/E
110.66
P/S
0.48
EPS
0.00
Div Yield, %
4.84%
Shrs. gr., 5y
—
Rev. gr., 5y
59.53%
Revenues
483m
+31.28%
106,223,415117,287,315113,321,897274,602,257595,451,000272,164,000136,398,000126,364,00079,700,0001,258,928,00086,624,00047,044,00072,669,000171,396,00046,710,00073,351,000161,638,00097,267,000367,680,000482,705,000
Net income
2m
P
54,607,69013,133,20513,686,78629,353,00062,926,00081,742,00085,936,000109,746,00047,074,000160,446,00055,745,00055,704,00017,763,00015,447,00012,768,00048,736,00020,815,000-32,326,000-1,135,0002,103,000
CFO
160m
+4.28%
-3,139,3023,337,406-2,082,63840,853,588156,104,00019,399,000-720,767,000133,442,000-50,590,000337,383,000-32,236,00012,098,000-19,523,000-38,821,000-344,793,000-21,902,00087,362,00023,160,000153,760,000160,345,000
Dividend
Jun 06, 20250.015 SGD/sh
Earnings
May 30, 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
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
482,705
31.28%
367,680
278.01%
97,267
-39.82%
Cost of revenue
457,548
339,649
80,535
Unusual Expense (Income)
NOPBT
25,157
28,031
16,732
NOPBT Margin
5.21%
7.62%
17.20%
Operating Taxes
(1,118)
(638)
1,641
Tax Rate
9.81%
NOPAT
26,275
28,669
15,091
Net income
2,103
-285.29%
(1,135)
-96.49%
(32,326)
-255.30%
Dividends
(11,082)
(7,388)
(14,776)
Dividend yield
4.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,493
373,922
Long-term debt
543,674
251,747
Deferred revenue
Other long-term liabilities
327,878
26
29
Net debt
(66,585)
401,042
209,927
Cash flow
Cash from operating activities
160,345
153,760
23,160
CAPEX
(7,485)
(4,844)
(2,200)
Cash from investing activities
(34,849)
(6,139)
26,680
Cash from financing activities
(130,113)
(118,868)
(126,048)
FCF
272,979
139,134
21,430
Balance
Cash
66,585
75,704
42,894
Long term investments
72,421
372,848
Excess cash
42,450
129,741
410,879
Stockholders' equity
646,650
657,618
666,090
Invested Capital
895,695
1,038,445
847,152
ROIC
2.72%
3.04%
1.77%
ROCE
2.67%
2.39%
1.33%
EV
Common stock shares outstanding
738,816
738,816
Price
0.32
 
0.41
-7.87%
Market cap
302,915
-7.87%
EV
556,518
EBITDA
36,710
39,517
28,735
EV/EBITDA
19.37
Interest
22,115
27,511
18,118
Interest/NOPBT
87.91%
98.14%
108.28%