Business Description
Low Keng Huat (Singapore) Ltd
ISIN : SG1W86940333
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 19.12 | |||||
Interest Coverage | 0.85 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.97 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28 | |||||
3-Year EPS without NRI Growth Rate | -188.4 | |||||
3-Year Book Growth Rate | -1.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.13 | |||||
9-Day RSI | 43.69 | |||||
14-Day RSI | 43.89 | |||||
6-1 Month Momentum % | -16 | |||||
12-1 Month Momentum % | -26.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.98 | |||||
Quick Ratio | 3.12 | |||||
Cash Ratio | 1.62 | |||||
Days Inventory | 936.72 | |||||
Days Sales Outstanding | 27.72 | |||||
Days Payable | 53.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.33 | |||||
Dividend Payout Ratio | 1.11 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 5 | |||||
5-Year Yield-on-Cost % | 2.74 | |||||
Shareholder Yield % | 36.72 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.87 | |||||
Operating Margin % | 9.43 | |||||
Net Margin % | -4.02 | |||||
FCF Margin % | 55.79 | |||||
ROE % | -1.55 | |||||
ROA % | -0.75 | |||||
ROIC % | 2.33 | |||||
ROC (Joel Greenblatt) % | 2.39 | |||||
ROCE % | 1.77 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 33.33 | |||||
Shiller PE Ratio | 4.39 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 0.36 | |||||
Price-to-Tangible-Book | 0.36 | |||||
Price-to-Free-Cash-Flow | 1.64 | |||||
Price-to-Operating-Cash-Flow | 1.6 | |||||
EV-to-EBIT | 37.75 | |||||
EV-to-EBITDA | 23.61 | |||||
EV-to-Revenue | 2.96 | |||||
EV-to-FCF | 5.31 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Graham-Number | 0.73 | |||||
Earnings Yield (Greenblatt) % | 2.65 | |||||
FCF Yield % | 60.48 | |||||
Forward Rate of Return (Yacktman) % | -40.84 |