YHI International Statistics

Total Valuation

SGX:BPF has a market cap or net worth of SGD 131.27 million. The enterprise value is 137.73 million.

Market Cap	131.27M
Enterprise Value	137.73M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

SGX:BPF has 291.71 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	291.71M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	26.12%
Owned by Institutions (%)	0.18%
Float	121.42M

Valuation Ratios

The trailing PE ratio is 13.72.

PE Ratio	13.72
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	21.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 22.66.

EV / Earnings	14.38
EV / Sales	0.34
EV / EBITDA	5.22
EV / EBIT	11.27
EV / FCF	22.66

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.24.

Current Ratio	2.86
Quick Ratio	1.63
Debt / Equity	0.24
Debt / EBITDA	2.80
Debt / FCF	11.20
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	451,683
Profits Per Employee	10,644
Employee Count	900
Asset Turnover	1.02
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.26, so SGX:BPF's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-8.16%
50-Day Moving Average	0.48
200-Day Moving Average	0.48
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	55,275

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, SGX:BPF had revenue of SGD 406.52 million and earned 9.58 million in profits. Earnings per share was 0.03.

Revenue	406.52M
Gross Profit	102.29M
Operating Income	10.14M
Pretax Income	14.37M
Net Income	9.58M
EBITDA	16.99M
EBIT	10.14M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 67.57 million in cash and 68.08 million in debt, giving a net cash position of -509,000 or -0.00 per share.

Cash & Cash Equivalents	67.57M
Total Debt	68.08M
Net Cash	-509,000
Net Cash Per Share	-0.00
Equity (Book Value)	285.82M
Book Value Per Share	0.96
Working Capital	180.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.07 million and capital expenditures -6.00 million, giving a free cash flow of 6.08 million.

Operating Cash Flow	12.07M
Capital Expenditures	-6.00M
Free Cash Flow	6.08M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of 2.49% and 2.36%.

Gross Margin	25.16%
Operating Margin	2.49%
Pretax Margin	3.53%
Profit Margin	2.36%
EBITDA Margin	4.18%
EBIT Margin	2.49%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.02
Dividend Yield	5.11%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	95.92%
Buyback Yield	0.18%
Shareholder Yield	5.29%
Earnings Yield	7.30%
FCF Yield	4.63%

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

SGX:BPF has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a