Singapore
· Delayed Price · Currency is SGD YHI International Statistics
Total Valuation
YHI International has a market cap or net worth of SGD 141.48 million. The enterprise value is 149.50 million.
| Market Cap | 141.48M |
| Enterprise Value | 149.50M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
YHI International has 291.71 million shares outstanding. The number of shares has increased by 0.87% in one year.
| 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 | 87.50M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 6.91.
| EV / Earnings | 11.25 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 10.30 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 21.27.
| Current Ratio | 3.17 |
| Quick Ratio | 1.81 |
| Debt / Equity | 21.27 |
| 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 +3.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.26% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 7,860 |
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 |
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 |
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 |
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 6.63%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.15% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 9.34% |
| FCF Yield | 15.28% |
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 |