SG Stock MarketDetailed Quotes

F1E Low Keng Huat

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  • 0.315
  • -0.015-4.55%
10min DelayNot Open Nov 14 14:31 CST
232.73MMarket Cap39.38P/E (TTM)

Low Keng Huat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(Q4)Jan 31, 2020
(Q3)Oct 31, 2019
(Q2)Jul 31, 2019
(Q1)Apr 30, 2019
(FY)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
496.81%154.63M
-70.11%25.91M
436.90%86.69M
92.29%-25.73M
-1,031.67%-333.58M
-59.95M
96.98%-2.93M
-502.86%-267.55M
40.45%-3.16M
-198.23%-29.48M
Net profit before non-cash adjustment
94.49%-1.67M
-231.62%-30.26M
-52.84%22.99M
255.57%48.74M
-36.27%13.71M
--13.32M
-123.01%-805K
-89.51%524K
-90.27%669K
-6.09%21.51M
Total adjustment of non-cash items
14.45%58.33M
641.84%50.97M
77.00%-9.41M
-1,918.46%-40.89M
-208.05%-2.03M
---12.32M
188.36%5.8M
-8.41%2.74M
-9.03%1.75M
257.30%1.88M
-Depreciation and amortization
-4.31%11.49M
25.61%12M
-1.75%9.56M
44.13%9.73M
41.97%6.75M
--3.27M
-1.89%1.14M
-5.72%1.14M
-3.84%1.2M
-5.56%4.75M
-Reversal of impairment losses recognized in profit and loss
105.28%384K
-441.29%-7.28M
-152.15%-1.34M
117.72%2.58M
-16,435.96%-14.54M
---14.68M
-116.67%-8K
686.96%181K
-224.00%-31K
101.28%89K
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-325.00%-17K
-Share of associates
-225.64%-2.76M
5,400.00%2.2M
100.08%40K
-1,179.72%-53.03M
337.59%4.91M
--1.77M
37.16%1.12M
37.32%953K
420.48%1.06M
-174.73%-2.07M
-Disposal profit
-69.87%7.38M
197.48%24.5M
-12,923.83%-25.14M
89.47%-193K
47.95%-1.83M
---1.26M
--0
-109.36%-77K
-501.63%-494K
-63.95%-3.52M
-Net exchange gains and losses
-16.16%1.56M
--1.86M
----
----
----
----
----
----
----
----
-Other non-cash items
127.84%40.29M
136.50%17.68M
35,504.76%7.48M
-99.22%21K
1.86%2.69M
---1.42M
2,341.77%3.54M
120.48%549K
-98.72%11K
2,510.89%2.64M
Changes in working capital
1,786.40%97.96M
-92.90%5.19M
317.73%73.11M
90.27%-33.58M
-553.13%-345.26M
---60.95M
92.28%-7.92M
-563.56%-270.82M
60.44%-5.58M
-67.30%-52.86M
-Change in receivables
-2,026.46%-122.65M
-2.16%-5.77M
80.76%-5.65M
-154.40%-29.35M
224.17%53.94M
---2.18M
100.42%665K
-67.43%55.55M
99.86%-92K
-136.33%-43.44M
-Change in inventory
8,056.67%222.51M
-96.39%2.73M
929.03%75.48M
97.75%-9.1M
-3,734.96%-403.78M
---56.81M
-123.81%-14.28M
-190.34%-328.09M
-109.08%-4.61M
92.91%-10.53M
-Change in payables
-119.40%-1.9M
467.36%9.79M
-67.21%1.73M
25.54%5.26M
279.19%4.19M
---2.35M
220.73%5.69M
92.73%1.72M
-11.10%-871K
140.57%1.11M
-Changes in other current assets
--0
-200.00%-1.55M
499.49%1.55M
-200.00%-389K
--389K
----
----
----
----
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.32%-3.16M
-7.57%-1.9M
-15.93%-1.73M
16.50%-7.07M
Interest received (cash flow from operating activities)
Tax refund paid
68.46%-867K
-507.86%-2.75M
152.17%674K
59.09%-1.29M
3.60%-3.16M
-408K
-82.85%-1.01M
42.89%-1.11M
-37.42%-628K
-178.10%-3.28M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
563.90%153.76M
-73.49%23.16M
423.29%87.36M
91.98%-27.02M
-745.70%-336.74M
---53.56M
92.88%-7.1M
-531.51%-270.56M
23.92%-5.52M
-103.95%-39.82M
Investing cash flow
Net PPE purchase and sale
-118.55%-4.81M
78.90%-2.2M
-34.82%-10.43M
63.95%-7.73M
26.58%-21.45M
---7.73M
123.39%2.29M
-40.33%-9.12M
-88.27%-6.89M
68.71%-29.22M
Net business purchase and sale
--0
-92.54%1.39M
-46.72%18.63M
8,640.00%34.96M
500.00%400K
--0
-272.67%-518K
----
----
---100K
Net investment property transactions
----
----
20,778.18%22.75M
94.87%-110K
-1,029.47%-2.15M
--49.72M
-3.33%-62K
---51.8M
--0
92.78%-190K
Net investment product transactions
94.52%-848K
18.73%-15.47M
-160.94%-19.04M
2.61%31.24M
286.81%30.44M
--22.88M
--0
--3.51M
--4.05M
-29.72%7.87M
Advance cash and loans provided to other parties
-105.00%-2.18M
42.31%-1.06M
-83.53%-1.84M
87.78%-1M
34.65%-8.2M
---2.44M
50.80%-1.57M
55.88%-1.91M
-300.18%-2.28M
-251.79%-12.55M
Repayment of advance payments to other parties and cash income from loans
----
-45.67%43.76M
3,927.40%80.55M
1,685.71%2M
-95.03%112K
--0
----
----
----
--2.25M
Dividends received (cash flow from investment activities)
19.64%134K
-68.54%112K
31.85%356K
-84.75%270K
-48.29%1.77M
--1.25M
--518K
----
----
--3.42M
Interest received (cash flow from investment activities)
931.79%1.56M
-39.84%151K
-90.57%251K
-62.67%2.66M
40.55%7.13M
--4.58M
-133.46%-732K
4.86%1.55M
155.77%1.73M
11.05%5.08M
Net changes in other investments
----
----
----
--1.81M
----
----
----
----
-20.00%-12K
177.27%34K
Investing cash flow
-123.01%-6.14M
-70.75%26.68M
42.34%91.22M
695.16%64.09M
134.45%8.06M
--68.4M
92.18%-100K
-486.69%-56.84M
-1.53%-3.39M
72.09%-23.4M
Financing cash flow
Net issuance payments of debt
16.86%-77.67M
-41.44%-93.43M
-703.41%-66.06M
-102.81%-8.22M
355.38%292.23M
---1.76M
-97.76%1.32M
626.23%294.47M
-106.38%-1.8M
401.36%64.17M
Increase or decrease of lease financing
-29.49%-404K
-7.96%-312K
-16.53%-289K
23.46%-248K
---324K
----
----
----
----
--0
Cash dividends paid
50.00%-7.39M
20.00%-14.78M
-66.67%-18.47M
0.00%-11.08M
25.00%-11.08M
--0
--0
----
----
50.00%-14.78M
Cash dividends for minorities
---747K
--0
----
----
81.06%-189K
---189K
----
----
--0
49.08%-998K
Interest paid (cash flow from financing activities)
-56.28%-27.78M
-155.25%-17.77M
-3.62%-6.96M
16.55%-6.72M
---8.05M
----
----
----
----
----
Net other fund-raising expenses
-2,134.17%-4.88M
100.56%240K
-951.60%-43.07M
7,028.77%5.06M
98.03%-73K
--1.86M
-3.46%-958K
-172.30%-1.16M
-57.54%183K
-134.08%-3.72M
Financing cash flow
5.70%-118.87M
6.53%-126.05M
-535.67%-134.85M
-107.78%-21.21M
509.85%272.51M
---8.46M
-99.38%358K
496.61%282.23M
-105.80%-1.62M
672.00%44.69M
Net cash flow
Beginning cash position
-64.23%42.89M
56.92%119.93M
28.50%76.43M
-48.84%59.48M
-13.27%116.26M
--53.39M
-55.25%60.44M
-30.16%105.77M
-13.27%116.26M
-46.50%134.05M
Current changes in cash
137.73%28.75M
-274.25%-76.21M
175.87%43.73M
128.22%15.85M
-203.10%-56.17M
--6.37M
84.24%-6.84M
-148.94%-45.18M
-160.90%-10.52M
83.33%-18.53M
Effect of exchange rate changes
47.40%-435K
-256.47%-827K
-121.15%-232K
278.66%1.1M
-182.42%-614K
---281K
-126.33%-218K
-108.54%-151K
-72.73%36K
113.91%745K
End cash Position
66.02%71.21M
-64.23%42.89M
56.92%119.93M
28.50%76.43M
-48.84%59.48M
--59.48M
-42.29%53.39M
-55.25%60.44M
-30.16%105.77M
-13.27%116.26M
Free cash flow
610.48%148.92M
-72.67%20.96M
319.66%76.68M
90.25%-34.91M
-408.23%-358.22M
---61.31M
95.62%-4.81M
-599.67%-279.69M
-13.87%-12.42M
37.65%-70.48M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jan 31, 2024 (FY)Jan 31, 2023 (FY)Jan 31, 2022 (FY)Jan 31, 2021 (FY)Jan 31, 2020 (Q4)Jan 31, 2020 (Q3)Oct 31, 2019 (Q2)Jul 31, 2019 (Q1)Apr 30, 2019 (FY)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 496.81%154.63M -70.11%25.91M 436.90%86.69M 92.29%-25.73M -1,031.67%-333.58M -59.95M 96.98%-2.93M -502.86%-267.55M 40.45%-3.16M -198.23%-29.48M
Net profit before non-cash adjustment 94.49%-1.67M -231.62%-30.26M -52.84%22.99M 255.57%48.74M -36.27%13.71M --13.32M -123.01%-805K -89.51%524K -90.27%669K -6.09%21.51M
Total adjustment of non-cash items 14.45%58.33M 641.84%50.97M 77.00%-9.41M -1,918.46%-40.89M -208.05%-2.03M ---12.32M 188.36%5.8M -8.41%2.74M -9.03%1.75M 257.30%1.88M
-Depreciation and amortization -4.31%11.49M 25.61%12M -1.75%9.56M 44.13%9.73M 41.97%6.75M --3.27M -1.89%1.14M -5.72%1.14M -3.84%1.2M -5.56%4.75M
-Reversal of impairment losses recognized in profit and loss 105.28%384K -441.29%-7.28M -152.15%-1.34M 117.72%2.58M -16,435.96%-14.54M ---14.68M -116.67%-8K 686.96%181K -224.00%-31K 101.28%89K
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- ---- -325.00%-17K
-Share of associates -225.64%-2.76M 5,400.00%2.2M 100.08%40K -1,179.72%-53.03M 337.59%4.91M --1.77M 37.16%1.12M 37.32%953K 420.48%1.06M -174.73%-2.07M
-Disposal profit -69.87%7.38M 197.48%24.5M -12,923.83%-25.14M 89.47%-193K 47.95%-1.83M ---1.26M --0 -109.36%-77K -501.63%-494K -63.95%-3.52M
-Net exchange gains and losses -16.16%1.56M --1.86M ---- ---- ---- ---- ---- ---- ---- ----
-Other non-cash items 127.84%40.29M 136.50%17.68M 35,504.76%7.48M -99.22%21K 1.86%2.69M ---1.42M 2,341.77%3.54M 120.48%549K -98.72%11K 2,510.89%2.64M
Changes in working capital 1,786.40%97.96M -92.90%5.19M 317.73%73.11M 90.27%-33.58M -553.13%-345.26M ---60.95M 92.28%-7.92M -563.56%-270.82M 60.44%-5.58M -67.30%-52.86M
-Change in receivables -2,026.46%-122.65M -2.16%-5.77M 80.76%-5.65M -154.40%-29.35M 224.17%53.94M ---2.18M 100.42%665K -67.43%55.55M 99.86%-92K -136.33%-43.44M
-Change in inventory 8,056.67%222.51M -96.39%2.73M 929.03%75.48M 97.75%-9.1M -3,734.96%-403.78M ---56.81M -123.81%-14.28M -190.34%-328.09M -109.08%-4.61M 92.91%-10.53M
-Change in payables -119.40%-1.9M 467.36%9.79M -67.21%1.73M 25.54%5.26M 279.19%4.19M ---2.35M 220.73%5.69M 92.73%1.72M -11.10%-871K 140.57%1.11M
-Changes in other current assets --0 -200.00%-1.55M 499.49%1.55M -200.00%-389K --389K ---- ---- ---- ---- --0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.32%-3.16M -7.57%-1.9M -15.93%-1.73M 16.50%-7.07M
Interest received (cash flow from operating activities)
Tax refund paid 68.46%-867K -507.86%-2.75M 152.17%674K 59.09%-1.29M 3.60%-3.16M -408K -82.85%-1.01M 42.89%-1.11M -37.42%-628K -178.10%-3.28M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 563.90%153.76M -73.49%23.16M 423.29%87.36M 91.98%-27.02M -745.70%-336.74M ---53.56M 92.88%-7.1M -531.51%-270.56M 23.92%-5.52M -103.95%-39.82M
Investing cash flow
Net PPE purchase and sale -118.55%-4.81M 78.90%-2.2M -34.82%-10.43M 63.95%-7.73M 26.58%-21.45M ---7.73M 123.39%2.29M -40.33%-9.12M -88.27%-6.89M 68.71%-29.22M
Net business purchase and sale --0 -92.54%1.39M -46.72%18.63M 8,640.00%34.96M 500.00%400K --0 -272.67%-518K ---- ---- ---100K
Net investment property transactions ---- ---- 20,778.18%22.75M 94.87%-110K -1,029.47%-2.15M --49.72M -3.33%-62K ---51.8M --0 92.78%-190K
Net investment product transactions 94.52%-848K 18.73%-15.47M -160.94%-19.04M 2.61%31.24M 286.81%30.44M --22.88M --0 --3.51M --4.05M -29.72%7.87M
Advance cash and loans provided to other parties -105.00%-2.18M 42.31%-1.06M -83.53%-1.84M 87.78%-1M 34.65%-8.2M ---2.44M 50.80%-1.57M 55.88%-1.91M -300.18%-2.28M -251.79%-12.55M
Repayment of advance payments to other parties and cash income from loans ---- -45.67%43.76M 3,927.40%80.55M 1,685.71%2M -95.03%112K --0 ---- ---- ---- --2.25M
Dividends received (cash flow from investment activities) 19.64%134K -68.54%112K 31.85%356K -84.75%270K -48.29%1.77M --1.25M --518K ---- ---- --3.42M
Interest received (cash flow from investment activities) 931.79%1.56M -39.84%151K -90.57%251K -62.67%2.66M 40.55%7.13M --4.58M -133.46%-732K 4.86%1.55M 155.77%1.73M 11.05%5.08M
Net changes in other investments ---- ---- ---- --1.81M ---- ---- ---- ---- -20.00%-12K 177.27%34K
Investing cash flow -123.01%-6.14M -70.75%26.68M 42.34%91.22M 695.16%64.09M 134.45%8.06M --68.4M 92.18%-100K -486.69%-56.84M -1.53%-3.39M 72.09%-23.4M
Financing cash flow
Net issuance payments of debt 16.86%-77.67M -41.44%-93.43M -703.41%-66.06M -102.81%-8.22M 355.38%292.23M ---1.76M -97.76%1.32M 626.23%294.47M -106.38%-1.8M 401.36%64.17M
Increase or decrease of lease financing -29.49%-404K -7.96%-312K -16.53%-289K 23.46%-248K ---324K ---- ---- ---- ---- --0
Cash dividends paid 50.00%-7.39M 20.00%-14.78M -66.67%-18.47M 0.00%-11.08M 25.00%-11.08M --0 --0 ---- ---- 50.00%-14.78M
Cash dividends for minorities ---747K --0 ---- ---- 81.06%-189K ---189K ---- ---- --0 49.08%-998K
Interest paid (cash flow from financing activities) -56.28%-27.78M -155.25%-17.77M -3.62%-6.96M 16.55%-6.72M ---8.05M ---- ---- ---- ---- ----
Net other fund-raising expenses -2,134.17%-4.88M 100.56%240K -951.60%-43.07M 7,028.77%5.06M 98.03%-73K --1.86M -3.46%-958K -172.30%-1.16M -57.54%183K -134.08%-3.72M
Financing cash flow 5.70%-118.87M 6.53%-126.05M -535.67%-134.85M -107.78%-21.21M 509.85%272.51M ---8.46M -99.38%358K 496.61%282.23M -105.80%-1.62M 672.00%44.69M
Net cash flow
Beginning cash position -64.23%42.89M 56.92%119.93M 28.50%76.43M -48.84%59.48M -13.27%116.26M --53.39M -55.25%60.44M -30.16%105.77M -13.27%116.26M -46.50%134.05M
Current changes in cash 137.73%28.75M -274.25%-76.21M 175.87%43.73M 128.22%15.85M -203.10%-56.17M --6.37M 84.24%-6.84M -148.94%-45.18M -160.90%-10.52M 83.33%-18.53M
Effect of exchange rate changes 47.40%-435K -256.47%-827K -121.15%-232K 278.66%1.1M -182.42%-614K ---281K -126.33%-218K -108.54%-151K -72.73%36K 113.91%745K
End cash Position 66.02%71.21M -64.23%42.89M 56.92%119.93M 28.50%76.43M -48.84%59.48M --59.48M -42.29%53.39M -55.25%60.44M -30.16%105.77M -13.27%116.26M
Free cash flow 610.48%148.92M -72.67%20.96M 319.66%76.68M 90.25%-34.91M -408.23%-358.22M ---61.31M 95.62%-4.81M -599.67%-279.69M -13.87%-12.42M 37.65%-70.48M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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Price Target

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Heat List
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% Chg

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