Yangzijiang Maritime Development Ltd. (SGX:8YZ)

Singapore · Delayed Price · Currency is SGD

0.5800

0.00 (0.00%)

Sep 3, 2026, 3:15 PM SGT

SGX:8YZ Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	169.3	142.35	148.46	40.74	1.84
Revenue Growth	18.93%	-4.12%	264.43%	2110.42%	-
Gross Profit	121.74	112.17	126.44	28.96	0.99
Operating Income	115.56	108.23	124.07	25.78	0.59
Net Income	111.04	129.69	135.86	28.22	33.74
Earnings Per Share	0.03	0.04	0.04	0.01	0.01
EPS Growth	-14.49%	-4.56%	381.35%	-16.35%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Maritime Fund, Maritime Investments	91.16	69.89	43.35	17.46	-
Other Non Maritime Investments	36.82	38.99	29.23	15.75	0.31
Cash Management	41.32	33.47	75.89	7.52	1.53
Total	169.3	142.35	148.46	40.74	1.84

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	358.83	689.52	1,035	665.77	208.08
Total Debt	-	-	17.44	-	10.01
Net Cash (Debt)	358.83	689.52	1,017	665.77	198.08
Net Cash Growth	-47.96%	-32.21%	52.79%	236.12%	-
Net Cash Per Share	0.10	0.20	0.29	0.19	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	38.56	-14.65	17.62	80.8	-163.11
Capital Expenditures	-354.61	-66.96	-32.45	-97.21	-
Free Cash Flow	-316.05	-81.6	-14.82	-16.4	-163.11
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	71.91%	78.80%	85.17%	71.09%	53.93%
Operating Margin	68.26%	76.03%	83.57%	63.27%	31.85%
Pretax Margin	72.75%	102.10%	99.90%	77.87%	1860.50%
Profit Margin	65.59%	91.11%	91.51%	69.28%	1830.82%
FCF Margin	-186.67%	-57.33%	-9.98%	-40.26%	-8850.03%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.005	0.004
Dividend Per Share Growth	0%	-
Dividend Yield	0.86%	0.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	14.07	12.97	-	-	-
PS Ratio	9.23	11.82	-	-	-