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Low Keng Huat (Singapore) Ltd
SGX:F1E

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Low Keng Huat (Singapore) Ltd Logo
Low Keng Huat (Singapore) Ltd
SGX:F1E
Watchlist
Price: 0.78 SGD Market Closed
Market Cap: S$576.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+291%
5Y
-
10Y
-17%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-108%
Financing Cash Flow
+
3Y
-45%
5Y
-
10Y
+25%

Cash Flow Statement
Low Keng Huat (Singapore) Ltd

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Cash Flow Statement
Currency: SGD
Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024 Jan-2025 Jul-2025
Operating Cash Flow
Net Income
22
30
31
35
41
54
59
68
76
90
91
101
108
94
92
103
89
97
110
115
120
108
89
54
53
42
106
237
225
229
170
70
70
102
90
68
70
28
32
23
23
28
23
22
15
11
7
14
64
49
23
23
(26)
(30)
(8)
(2)
5
1
(13)
Depreciation & Amortization
5
6
5
5
4
4
4
5
5
5
5
4
5
5
5
5
5
5
4
4
4
5
5
5
5
5
5
5
5
5
4
5
5
4
4
3
2
3
2
2
2
2
2
2
2
2
2
3
5
6
5
5
7
8
8
8
8
8
7
Other Non-Cash Items
(18)
(24)
(28)
(29)
(33)
(39)
(35)
(36)
(33)
(30)
(32)
(25)
(19)
(15)
(8)
(22)
(38)
(57)
(77)
(98)
(91)
(84)
(71)
(40)
(46)
(31)
(16)
19
40
46
41
4
(0)
(53)
(49)
(52)
(55)
(8)
(12)
(3)
(1)
3
3
2
2
1
5
(5)
(58)
(41)
(15)
(15)
34
41
39
51
49
49
35
Cash Taxes Paid
5
5
4
6
5
6
6
3
2
3
0
3
3
10
20
14
14
16
13
17
18
10
9
8
6
5
5
7
7
14
45
44
45
42
11
11
11
6
2
1
1
2
2
3
3
3
3
3
2
1
2
(1)
(0)
3
3
1
0
(0)
(0)
Cash Interest Paid
1
2
2
1
1
1
2
1
1
1
1
1
1
2
1
0
0
(0)
1
1
1
1
1
3
3
3
4
4
4
5
6
6
6
6
6
6
6
6
6
8
9
8
9
7
7
7
8
8
9
7
5
7
10
18
27
28
26
22
16
Change in Working Capital
(14)
(15)
1
31
44
71
75
119
95
92
73
(61)
(215)
(825)
(844)
(807)
(530)
74
90
112
22
5
(127)
(69)
(93)
(119)
(5)
76
70
72
35
(111)
20
(23)
12
(6)
(298)
(233)
(174)
(41)
117
175
30
(64)
(56)
(384)
(291)
(348)
(104)
(35)
14
74
60
4
99
97
49
102
263
Cash from Operating Activities
(5)
N/A
(3)
+44%
9
N/A
41
+370%
56
+37%
90
+60%
103
+14%
156
+52%
143
-9%
157
+10%
136
-13%
19
-86%
(122)
N/A
(742)
-506%
(756)
-2%
(721)
+5%
(474)
+34%
119
N/A
127
+7%
133
+5%
55
-59%
34
-39%
(103)
N/A
(51)
+51%
(81)
-60%
(103)
-27%
90
N/A
337
+277%
341
+1%
352
+3%
250
-29%
(32)
N/A
94
N/A
30
-69%
58
+95%
12
-79%
(280)
N/A
(210)
+25%
(152)
+28%
(20)
+87%
141
N/A
207
+47%
59
-72%
(39)
N/A
(37)
+4%
(370)
-897%
(278)
+25%
(337)
-21%
(92)
+73%
(22)
+76%
28
N/A
87
+212%
75
-14%
23
-69%
138
+495%
154
+11%
111
-28%
160
+44%
293
+82%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(5)
(5)
(5)
(4)
(1)
(1)
(1)
(2)
(3)
(4)
(4)
(5)
(5)
(6)
(6)
(5)
(6)
(7)
(8)
(9)
(7)
(5)
(4)
(2)
(5)
(5)
(5)
(5)
(2)
(2)
(2)
(0)
(1)
(3)
(3)
(7)
(94)
(95)
(101)
(108)
(31)
(34)
(36)
(24)
(21)
(8)
(8)
(8)
(11)
(9)
(2)
(4)
(5)
(7)
(7)
(4)
Other Items
(23)
(23)
(43)
18
6
5
(0)
(20)
(10)
2
7
10
53
64
64
71
32
35
56
118
118
95
99
42
(11)
5
(28)
(28)
3
(14)
13
12
20
5
(12)
67
69
80
90
10
7
8
5
6
9
(36)
(47)
30
143
72
123
102
13
29
(3)
(1)
2
(27)
(34)
Cash from Investing Activities
(25)
N/A
(26)
0%
(45)
-76%
13
N/A
2
-87%
1
-56%
(5)
N/A
(21)
-351%
(11)
+48%
1
N/A
6
+400%
7
+29%
49
+596%
59
+20%
59
0%
66
+13%
26
-61%
29
+10%
51
+78%
112
+120%
111
-1%
87
-22%
90
+4%
36
-60%
(16)
N/A
1
N/A
(30)
N/A
(33)
-9%
(2)
+95%
(19)
-1 063%
8
N/A
10
+28%
19
+85%
3
-83%
(12)
N/A
66
N/A
66
+1%
77
+16%
83
+8%
(84)
N/A
(88)
-5%
(92)
-5%
(103)
-12%
(25)
+76%
(25)
0%
(72)
-188%
(71)
+2%
8
N/A
134
+1 564%
64
-52%
115
+80%
91
-21%
5
-95%
27
+487%
(7)
N/A
(6)
+6%
(5)
+16%
(35)
-574%
(39)
-11%
Financing Cash Flow
Net Issuance of Debt
19
24
36
(31)
(37)
(50)
(35)
(33)
(24)
(15)
(13)
(6)
49
586
600
557
546
10
(35)
(43)
(63)
(87)
55
39
80
98
(102)
(194)
(214)
(210)
(122)
2
28
29
28
21
40
66
19
13
(2)
(84)
22
65
35
385
329
292
37
(8)
(93)
(66)
(108)
(94)
(54)
(78)
(83)
(99)
(166)
Cash Paid for Dividends
0
(12)
(9)
(9)
0
(11)
(11)
(11)
0
(22)
(22)
(22)
0
(30)
(30)
(30)
0
(30)
(30)
(30)
0
(33)
(33)
(33)
0
(22)
(22)
(22)
0
(37)
(37)
(37)
0
(30)
(30)
(30)
0
(30)
(30)
(30)
0
(15)
0
(15)
0
(11)
(26)
(11)
(11)
(11)
(18)
(18)
(15)
(15)
(7)
(7)
(11)
(11)
(11)
Other
0
(0)
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
40
(1)
(2)
(1)
(0)
(0)
1
0
0
0
(1)
(3)
(6)
0
(6)
(3)
(0)
(32)
(32)
(33)
(33)
(1)
(1)
(2)
9
8
8
10
(5)
(4)
(5)
(6)
(8)
0
(7)
(54)
(50)
(8)
(18)
(31)
(33)
(27)
(20)
(13)
Cash from Financing Activities
16
N/A
12
-27%
26
+125%
(40)
N/A
(46)
-15%
(61)
-33%
(46)
+26%
(44)
+4%
(35)
+21%
(37)
-8%
(36)
+4%
(29)
+20%
26
N/A
555
+2 067%
570
+3%
567
0%
516
-9%
(21)
N/A
(65)
-210%
(73)
-11%
(93)
-27%
(119)
-29%
22
N/A
6
-74%
46
+712%
76
+63%
(127)
N/A
(222)
-75%
(242)
-9%
(253)
-5%
(161)
+36%
(35)
+78%
(41)
-17%
(33)
+19%
(35)
-5%
(42)
-19%
10
N/A
36
+268%
(12)
N/A
(8)
+36%
(24)
-202%
(91)
-283%
17
N/A
45
+170%
16
-65%
369
+2 235%
312
-15%
273
-13%
19
-93%
(26)
N/A
(165)
-527%
(135)
+18%
(131)
+3%
(126)
+4%
(92)
+27%
(119)
-29%
(121)
-1%
(130)
-8%
(190)
-46%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(1)
(1)
(4)
(4)
0
(1)
2
1
(5)
(4)
(1)
1
1
1
(1)
(2)
(1)
0
1
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
Net Change in Cash
(14)
N/A
(16)
-21%
(13)
+23%
11
N/A
9
-16%
27
+198%
51
+92%
91
+79%
96
+6%
120
+25%
106
-12%
(2)
N/A
(48)
-1 888%
(128)
-168%
(127)
+1%
(87)
+31%
67
N/A
126
+88%
113
-11%
173
+53%
74
-57%
2
-98%
9
+493%
(10)
N/A
(51)
-426%
(26)
+49%
(67)
-158%
82
N/A
97
+18%
80
-17%
95
+19%
(58)
N/A
71
N/A
(5)
N/A
7
N/A
37
+440%
(205)
N/A
(96)
+53%
(81)
+16%
(117)
-45%
26
N/A
23
-8%
(27)
N/A
(18)
+35%
(46)
-157%
(75)
-63%
(39)
+48%
(57)
-45%
61
N/A
17
-72%
(21)
N/A
44
N/A
(52)
N/A
(77)
-49%
38
N/A
28
-25%
(15)
N/A
(5)
+68%
64
N/A
Free Cash Flow
Free Cash Flow
(7)
N/A
(5)
+27%
7
N/A
36
+422%
51
+42%
85
+66%
98
+16%
155
+58%
142
-9%
155
+10%
135
-13%
16
-88%
(126)
N/A
(746)
-492%
(761)
-2%
(726)
+5%
(480)
+34%
113
N/A
123
+9%
127
+4%
49
-62%
26
-47%
(112)
N/A
(57)
+49%
(86)
-50%
(107)
-24%
87
N/A
333
+281%
336
+1%
348
+4%
245
-30%
(35)
N/A
93
N/A
28
-70%
58
+108%
11
-81%
(283)
N/A
(213)
+25%
(159)
+25%
(113)
+29%
46
N/A
106
+132%
(50)
N/A
(69)
-40%
(71)
-2%
(407)
-473%
(302)
+26%
(358)
-19%
(101)
+72%
(30)
+70%
20
N/A
77
+278%
66
-13%
21
-68%
134
+540%
149
+11%
104
-30%
153
+47%
288
+88%

See Also

Summary
F1E intrinsic value, competitors valuation, and company profile.
DCF Valuation
F1E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
F1E stock valuation using valuation multiples.
Wall Street Estimates
F1E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
F1E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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