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F1E Low Keng Huat

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0.345
0.0000.00%

10min DelayNot Open Nov 6 09:03 CST

254.89MMarket Cap43.13P/E (TTM)

Low Keng Huat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

----

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

	(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

Analyst Rating

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Price Target

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Heat List

Overall

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