YHI International Statistics

Total Valuation

YHI International has a market cap or net worth of SGD 145.86 million. The enterprise value is 153.88 million.

Market Cap	145.86M
Enterprise Value	153.88M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

YHI International has 291.71 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	291.71M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	26.12%
Owned by Institutions (%)	0.18%
Float	121.42M

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	6.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 7.12.

EV / Earnings	11.58
EV / Sales	0.40
EV / EBITDA	5.52
EV / EBIT	10.61
EV / FCF	7.12

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.21.

Current Ratio	3.17
Quick Ratio	1.81
Debt / Equity	0.21
Debt / EBITDA	2.45
Debt / FCF	2.77
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	432,211
Profits Per Employee	14,766
Employee Count	900
Asset Turnover	1.01
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.17%
50-Day Moving Average	0.49
200-Day Moving Average	0.48
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	20,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YHI International had revenue of SGD 388.99 million and earned 13.29 million in profits. Earnings per share was 0.05.

Revenue	388.99M
Gross Profit	100.23M
Operating Income	11.06M
Pretax Income	18.66M
Net Income	13.29M
EBITDA	17.46M
EBIT	11.06M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 58.48 million in cash and 59.98 million in debt, giving a net cash position of -1.50 million or -0.01 per share.

Cash & Cash Equivalents	58.48M
Total Debt	59.98M
Net Cash	-1.50M
Net Cash Per Share	-0.01
Equity (Book Value)	281.95M
Book Value Per Share	0.94
Working Capital	180.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.25 million and capital expenditures -3.63 million, giving a free cash flow of 21.62 million.

Operating Cash Flow	25.25M
Capital Expenditures	-3.63M
Free Cash Flow	21.62M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 25.77%, with operating and profit margins of 2.84% and 3.42%.

Gross Margin	25.77%
Operating Margin	2.84%
Pretax Margin	4.80%
Profit Margin	3.42%
EBITDA Margin	4.49%
EBIT Margin	2.84%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.03
Dividend Yield	6.30%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	69.15%
Buyback Yield	-0.87%
Shareholder Yield	5.43%
Earnings Yield	9.06%
FCF Yield	14.82%

Dividend Details

Stock Splits

The last stock split was on January 14, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Jan 14, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

YHI International has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a