SG Stock MarketDetailed Quotes

F1E Low Keng Huat

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  • 0.310
  • +0.010+3.33%
10min DelayMarket Closed May 2 16:59 CST
229.03MMarket Cap103.33P/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, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
3.49%160.03M
496.81%154.63M
-70.11%25.91M
436.90%86.69M
92.29%-25.73M
-1,031.67%-333.58M
-1,020.14%-59.95M
96.98%-2.93M
-502.86%-267.55M
40.45%-3.16M
Net profit before non-cash adjustment
187.47%1.46M
94.49%-1.67M
-231.62%-30.26M
-52.84%22.99M
255.57%48.74M
-36.27%13.71M
116.83%13.32M
-123.01%-805K
-89.51%524K
-90.27%669K
Total adjustment of non-cash items
-1.72%57.33M
14.45%58.33M
641.84%50.97M
77.00%-9.41M
-1,918.46%-40.89M
-208.05%-2.03M
-143.55%-12.32M
188.36%5.8M
-8.41%2.74M
-9.03%1.75M
-Depreciation and amortization
0.58%11.55M
-4.31%11.49M
25.61%12M
-1.75%9.56M
44.13%9.73M
41.97%6.75M
188.35%3.27M
-1.89%1.14M
-5.72%1.14M
-3.84%1.2M
-Reversal of impairment losses recognized in profit and loss
27.60%490K
105.28%384K
-441.29%-7.28M
-152.15%-1.34M
117.72%2.58M
-16,435.96%-14.54M
-209,628.57%-14.68M
-116.67%-8K
686.96%181K
-224.00%-31K
-Share of associates
69.97%-830K
-225.64%-2.76M
5,400.00%2.2M
100.08%40K
-1,179.72%-53.03M
337.59%4.91M
154.57%1.77M
37.16%1.12M
37.32%953K
420.48%1.06M
-Disposal profit
-65.01%2.58M
-69.87%7.38M
197.48%24.5M
-12,923.83%-25.14M
89.47%-193K
47.95%-1.83M
72.62%-1.26M
--0
-109.36%-77K
-501.63%-494K
-Net exchange gains and losses
-24.21%1.18M
-16.16%1.56M
--1.86M
----
----
----
----
----
----
----
-Other non-cash items
5.12%42.35M
127.84%40.29M
136.50%17.68M
35,504.76%7.48M
-99.22%21K
1.86%2.69M
-183.99%-1.42M
2,341.77%3.54M
120.48%549K
-98.72%11K
Changes in working capital
3.35%101.24M
1,786.40%97.96M
-92.90%5.19M
317.73%73.11M
90.27%-33.58M
-553.13%-345.26M
-1,222.43%-60.95M
92.28%-7.92M
-563.56%-270.82M
60.44%-5.58M
-Change in receivables
-64.70%-202.01M
-2,026.46%-122.65M
-2.16%-5.77M
80.76%-5.65M
-154.40%-29.35M
224.17%53.94M
-127.25%-2.18M
100.42%665K
-67.43%55.55M
99.86%-92K
-Change in inventory
42.72%317.57M
8,056.67%222.51M
-96.39%2.73M
929.03%75.48M
97.75%-9.1M
-3,734.96%-403.78M
-586.64%-56.81M
-123.81%-14.28M
-190.34%-328.09M
-109.08%-4.61M
-Change in payables
-654.03%-14.32M
-119.40%-1.9M
467.36%9.79M
-67.21%1.73M
25.54%5.26M
279.19%4.19M
-141.22%-2.35M
220.73%5.69M
92.73%1.72M
-11.10%-871K
-Changes in other current assets
----
----
-200.00%-1.55M
499.49%1.55M
-200.00%-389K
--389K
----
----
----
----
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
Interest received (cash flow from operating activities)
Tax refund paid
136.56%317K
68.46%-867K
-507.86%-2.75M
152.17%674K
59.09%-1.29M
3.60%-3.16M
-26.32%-408K
-82.85%-1.01M
42.89%-1.11M
-37.42%-628K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
4.28%160.35M
563.90%153.76M
-73.49%23.16M
423.29%87.36M
91.98%-27.02M
-745.70%-336.74M
-1,328.81%-53.56M
92.88%-7.1M
-531.51%-270.56M
23.92%-5.52M
Investing cash flow
Net PPE purchase and sale
-55.10%-7.46M
-118.55%-4.81M
78.90%-2.2M
-34.82%-10.43M
63.95%-7.73M
26.58%-21.45M
16.73%-7.73M
123.39%2.29M
-40.33%-9.12M
-88.27%-6.89M
Net business purchase and sale
---900K
--0
-92.54%1.39M
-46.72%18.63M
8,640.00%34.96M
500.00%400K
--0
-272.67%-518K
----
----
Net investment property transactions
---57K
--0
----
20,778.18%22.75M
94.87%-110K
-1,029.47%-2.15M
52,434.74%49.72M
-3.33%-62K
---51.8M
--0
Net investment product transactions
--0
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
Advance cash and loans provided to other parties
-1,980.74%-45.26M
-105.00%-2.18M
42.31%-1.06M
-83.53%-1.84M
87.78%-1M
34.65%-8.2M
45.21%-2.44M
50.80%-1.57M
55.88%-1.91M
-300.18%-2.28M
Repayment of advance payments to other parties and cash income from loans
--13.86M
----
-45.67%43.76M
3,927.40%80.55M
1,685.71%2M
-95.03%112K
--0
----
----
----
Dividends received (cash flow from investment activities)
2,350.00%3.28M
19.64%134K
-68.54%112K
31.85%356K
-84.75%270K
-48.29%1.77M
-38.75%1.25M
--518K
----
----
Interest received (cash flow from investment activities)
7.70%1.68M
931.79%1.56M
-39.84%151K
-90.57%251K
-62.67%2.66M
40.55%7.13M
528.53%4.58M
-133.46%-732K
4.86%1.55M
155.77%1.73M
Net changes in other investments
----
----
----
----
--1.81M
----
----
----
----
-20.00%-12K
Investing cash flow
-467.67%-34.85M
-123.01%-6.14M
-70.75%26.68M
42.34%91.22M
695.16%64.09M
134.45%8.06M
852.43%68.4M
92.18%-100K
-486.69%-56.84M
-1.53%-3.39M
Financing cash flow
Net issuance payments of debt
-27.24%-98.83M
16.86%-77.67M
-41.44%-93.43M
-703.41%-66.06M
-102.81%-8.22M
355.38%292.23M
-105.28%-1.76M
-97.76%1.32M
626.23%294.47M
-106.38%-1.8M
Increase or decrease of lease financing
-5.20%-425K
-29.49%-404K
-7.96%-312K
-16.53%-289K
23.46%-248K
---324K
----
----
----
----
Cash dividends paid
-50.00%-11.08M
50.00%-7.39M
20.00%-14.78M
-66.67%-18.47M
0.00%-11.08M
25.00%-11.08M
--0
--0
----
----
Cash dividends for minorities
-164.39%-1.98M
---747K
--0
----
----
81.06%-189K
-3,250.00%-189K
----
----
--0
Interest paid (cash flow from financing activities)
20.31%-22.14M
-56.28%-27.78M
-155.25%-17.77M
-3.62%-6.96M
16.55%-6.72M
---8.05M
----
----
----
----
Net other fund-raising expenses
188.78%4.33M
-2,134.17%-4.88M
100.56%240K
-951.60%-43.07M
7,028.77%5.06M
98.03%-73K
166.64%1.86M
-3.46%-958K
-172.30%-1.16M
-57.54%183K
Financing cash flow
-9.46%-130.11M
5.70%-118.87M
6.53%-126.05M
-535.67%-134.85M
-107.78%-21.21M
509.85%272.51M
-127.76%-8.46M
-99.38%358K
496.61%282.23M
-105.80%-1.62M
Net cash flow
Beginning cash position
66.02%71.21M
-64.23%42.89M
56.92%119.93M
28.50%76.43M
-48.84%59.48M
-13.27%116.26M
-42.29%53.39M
-55.25%60.44M
-30.16%105.77M
-13.27%116.26M
Current changes in cash
-116.06%-4.62M
137.73%28.75M
-274.25%-76.21M
175.87%43.73M
128.22%15.85M
-203.10%-56.17M
-75.24%6.37M
84.24%-6.84M
-148.94%-45.18M
-160.90%-10.52M
Effect of exchange rate changes
97.70%-10K
47.40%-435K
-256.47%-827K
-121.15%-232K
278.66%1.1M
-182.42%-614K
85.84%-281K
-126.33%-218K
-108.54%-151K
-72.73%36K
End cash Position
-6.50%66.59M
66.02%71.21M
-64.23%42.89M
56.92%119.93M
28.50%76.43M
-48.84%59.48M
-48.84%59.48M
-42.29%53.39M
-55.25%60.44M
-30.16%105.77M
Free cash flow
2.65%152.86M
610.48%148.92M
-72.67%20.96M
319.66%76.68M
90.25%-34.91M
-408.23%-358.22M
-950.64%-61.31M
95.62%-4.81M
-599.67%-279.69M
-13.87%-12.42M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jan 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 3.49%160.03M496.81%154.63M-70.11%25.91M436.90%86.69M92.29%-25.73M-1,031.67%-333.58M-1,020.14%-59.95M96.98%-2.93M-502.86%-267.55M40.45%-3.16M
Net profit before non-cash adjustment 187.47%1.46M94.49%-1.67M-231.62%-30.26M-52.84%22.99M255.57%48.74M-36.27%13.71M116.83%13.32M-123.01%-805K-89.51%524K-90.27%669K
Total adjustment of non-cash items -1.72%57.33M14.45%58.33M641.84%50.97M77.00%-9.41M-1,918.46%-40.89M-208.05%-2.03M-143.55%-12.32M188.36%5.8M-8.41%2.74M-9.03%1.75M
-Depreciation and amortization 0.58%11.55M-4.31%11.49M25.61%12M-1.75%9.56M44.13%9.73M41.97%6.75M188.35%3.27M-1.89%1.14M-5.72%1.14M-3.84%1.2M
-Reversal of impairment losses recognized in profit and loss 27.60%490K105.28%384K-441.29%-7.28M-152.15%-1.34M117.72%2.58M-16,435.96%-14.54M-209,628.57%-14.68M-116.67%-8K686.96%181K-224.00%-31K
-Share of associates 69.97%-830K-225.64%-2.76M5,400.00%2.2M100.08%40K-1,179.72%-53.03M337.59%4.91M154.57%1.77M37.16%1.12M37.32%953K420.48%1.06M
-Disposal profit -65.01%2.58M-69.87%7.38M197.48%24.5M-12,923.83%-25.14M89.47%-193K47.95%-1.83M72.62%-1.26M--0-109.36%-77K-501.63%-494K
-Net exchange gains and losses -24.21%1.18M-16.16%1.56M--1.86M----------------------------
-Other non-cash items 5.12%42.35M127.84%40.29M136.50%17.68M35,504.76%7.48M-99.22%21K1.86%2.69M-183.99%-1.42M2,341.77%3.54M120.48%549K-98.72%11K
Changes in working capital 3.35%101.24M1,786.40%97.96M-92.90%5.19M317.73%73.11M90.27%-33.58M-553.13%-345.26M-1,222.43%-60.95M92.28%-7.92M-563.56%-270.82M60.44%-5.58M
-Change in receivables -64.70%-202.01M-2,026.46%-122.65M-2.16%-5.77M80.76%-5.65M-154.40%-29.35M224.17%53.94M-127.25%-2.18M100.42%665K-67.43%55.55M99.86%-92K
-Change in inventory 42.72%317.57M8,056.67%222.51M-96.39%2.73M929.03%75.48M97.75%-9.1M-3,734.96%-403.78M-586.64%-56.81M-123.81%-14.28M-190.34%-328.09M-109.08%-4.61M
-Change in payables -654.03%-14.32M-119.40%-1.9M467.36%9.79M-67.21%1.73M25.54%5.26M279.19%4.19M-141.22%-2.35M220.73%5.69M92.73%1.72M-11.10%-871K
-Changes in other current assets ---------200.00%-1.55M499.49%1.55M-200.00%-389K--389K----------------
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
Interest received (cash flow from operating activities)
Tax refund paid 136.56%317K68.46%-867K-507.86%-2.75M152.17%674K59.09%-1.29M3.60%-3.16M-26.32%-408K-82.85%-1.01M42.89%-1.11M-37.42%-628K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 4.28%160.35M563.90%153.76M-73.49%23.16M423.29%87.36M91.98%-27.02M-745.70%-336.74M-1,328.81%-53.56M92.88%-7.1M-531.51%-270.56M23.92%-5.52M
Investing cash flow
Net PPE purchase and sale -55.10%-7.46M-118.55%-4.81M78.90%-2.2M-34.82%-10.43M63.95%-7.73M26.58%-21.45M16.73%-7.73M123.39%2.29M-40.33%-9.12M-88.27%-6.89M
Net business purchase and sale ---900K--0-92.54%1.39M-46.72%18.63M8,640.00%34.96M500.00%400K--0-272.67%-518K--------
Net investment property transactions ---57K--0----20,778.18%22.75M94.87%-110K-1,029.47%-2.15M52,434.74%49.72M-3.33%-62K---51.8M--0
Net investment product transactions --094.52%-848K18.73%-15.47M-160.94%-19.04M2.61%31.24M286.81%30.44M--22.88M--0--3.51M--4.05M
Advance cash and loans provided to other parties -1,980.74%-45.26M-105.00%-2.18M42.31%-1.06M-83.53%-1.84M87.78%-1M34.65%-8.2M45.21%-2.44M50.80%-1.57M55.88%-1.91M-300.18%-2.28M
Repayment of advance payments to other parties and cash income from loans --13.86M-----45.67%43.76M3,927.40%80.55M1,685.71%2M-95.03%112K--0------------
Dividends received (cash flow from investment activities) 2,350.00%3.28M19.64%134K-68.54%112K31.85%356K-84.75%270K-48.29%1.77M-38.75%1.25M--518K--------
Interest received (cash flow from investment activities) 7.70%1.68M931.79%1.56M-39.84%151K-90.57%251K-62.67%2.66M40.55%7.13M528.53%4.58M-133.46%-732K4.86%1.55M155.77%1.73M
Net changes in other investments ------------------1.81M-----------------20.00%-12K
Investing cash flow -467.67%-34.85M-123.01%-6.14M-70.75%26.68M42.34%91.22M695.16%64.09M134.45%8.06M852.43%68.4M92.18%-100K-486.69%-56.84M-1.53%-3.39M
Financing cash flow
Net issuance payments of debt -27.24%-98.83M16.86%-77.67M-41.44%-93.43M-703.41%-66.06M-102.81%-8.22M355.38%292.23M-105.28%-1.76M-97.76%1.32M626.23%294.47M-106.38%-1.8M
Increase or decrease of lease financing -5.20%-425K-29.49%-404K-7.96%-312K-16.53%-289K23.46%-248K---324K----------------
Cash dividends paid -50.00%-11.08M50.00%-7.39M20.00%-14.78M-66.67%-18.47M0.00%-11.08M25.00%-11.08M--0--0--------
Cash dividends for minorities -164.39%-1.98M---747K--0--------81.06%-189K-3,250.00%-189K----------0
Interest paid (cash flow from financing activities) 20.31%-22.14M-56.28%-27.78M-155.25%-17.77M-3.62%-6.96M16.55%-6.72M---8.05M----------------
Net other fund-raising expenses 188.78%4.33M-2,134.17%-4.88M100.56%240K-951.60%-43.07M7,028.77%5.06M98.03%-73K166.64%1.86M-3.46%-958K-172.30%-1.16M-57.54%183K
Financing cash flow -9.46%-130.11M5.70%-118.87M6.53%-126.05M-535.67%-134.85M-107.78%-21.21M509.85%272.51M-127.76%-8.46M-99.38%358K496.61%282.23M-105.80%-1.62M
Net cash flow
Beginning cash position 66.02%71.21M-64.23%42.89M56.92%119.93M28.50%76.43M-48.84%59.48M-13.27%116.26M-42.29%53.39M-55.25%60.44M-30.16%105.77M-13.27%116.26M
Current changes in cash -116.06%-4.62M137.73%28.75M-274.25%-76.21M175.87%43.73M128.22%15.85M-203.10%-56.17M-75.24%6.37M84.24%-6.84M-148.94%-45.18M-160.90%-10.52M
Effect of exchange rate changes 97.70%-10K47.40%-435K-256.47%-827K-121.15%-232K278.66%1.1M-182.42%-614K85.84%-281K-126.33%-218K-108.54%-151K-72.73%36K
End cash Position -6.50%66.59M66.02%71.21M-64.23%42.89M56.92%119.93M28.50%76.43M-48.84%59.48M-48.84%59.48M-42.29%53.39M-55.25%60.44M-30.16%105.77M
Free cash flow 2.65%152.86M610.48%148.92M-72.67%20.96M319.66%76.68M90.25%-34.91M-408.23%-358.22M-950.64%-61.31M95.62%-4.81M-599.67%-279.69M-13.87%-12.42M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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