SGX: BS6 Statistics

Total Valuation

Yangzijiang Shipbuilding (Holdings) has a market cap or net worth of SGD 12.05 billion. The enterprise value is 9.04 billion.

Market Cap	12.05B
Enterprise Value	9.04B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Yangzijiang Shipbuilding (Holdings) has 3.95 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	3.95B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	27.06%
Float	2.54B

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 10.27.

PE Ratio	11.89
Forward PE	10.27
PS Ratio	2.50
PB Ratio	2.85
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 4.18.

EV / Earnings	8.92
EV / Sales	1.87
EV / EBITDA	6.81
EV / EBIT	7.33
EV / FCF	4.18

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.27.

Current Ratio	1.70
Quick Ratio	1.45
Debt / Equity	0.27
Debt / EBITDA	0.90
Debt / FCF	0.52
Interest Coverage	56.37

Financial Efficiency

Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	26.32%
Return on Assets (ROA)	9.66%
Return on Invested Capital (ROIC)	14.84%
Return on Capital Employed (ROCE)	23.83%
Revenue Per Employee	659,777
Profits Per Employee	138,746
Employee Count	7,306
Asset Turnover	0.64
Inventory Turnover	14.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.47% in the last 52 weeks. The beta is 0.72, so Yangzijiang Shipbuilding (Holdings)'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+80.47%
50-Day Moving Average	2.83
200-Day Moving Average	2.48
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	21,193,908

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, Yangzijiang Shipbuilding (Holdings) had revenue of SGD 4.82 billion and earned 1.01 billion in profits. Earnings per share was 0.26.

Revenue	4.82B
Gross Profit	1.27B
Operating Income	1.16B
Pretax Income	1.23B
Net Income	1.01B
EBITDA	1.24B
EBIT	1.16B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 1.13 billion in debt, giving a net cash position of 3.02 billion or 0.77 per share.

Cash & Cash Equivalents	4.15B
Total Debt	1.13B
Net Cash	3.02B
Net Cash Per Share	0.77
Equity (Book Value)	4.23B
Book Value Per Share	1.07
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -295.23 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-295.23M
Free Cash Flow	2.16B
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 23.97% and 21.03%.

Gross Margin	26.26%
Operating Margin	23.97%
Pretax Margin	25.57%
Profit Margin	21.03%
EBITDA Margin	25.82%
EBIT Margin	23.97%
FCF Margin	44.84%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.07
Dividend Yield	2.13%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	24.77%
Buyback Yield	-0.04%
Shareholder Yield	2.09%
Earnings Yield	8.41%
FCF Yield	17.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yangzijiang Shipbuilding (Holdings) has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a