Singapore
· Delayed Price · Currency is SGD BS6 Statistics
Total Valuation
Yangzijiang Shipbuilding (Holdings) has a market cap or net worth of SGD 9.80 billion. The enterprise value is 6.79 billion.
| Market Cap | 9.80B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| 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.
| Shares Outstanding | 3.95B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 20.77% |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 9.08. Yangzijiang Shipbuilding (Holdings)'s PEG ratio is 0.61.
| PE Ratio | 9.67 |
| Forward PE | 9.08 |
| PS Ratio | 2.03 |
| PB Ratio | 2.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 3.14.
| EV / Earnings | 6.69 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.50 |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 26.65.
| Current Ratio | 1.70 |
| Quick Ratio | 1.45 |
| Debt / Equity | 26.65 |
| 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 Capital (ROIC) | 14.84% |
| 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 +43.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.61% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 15,016,760 |
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 |
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 |
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 |
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 2.65%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.77% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 10.35% |
| FCF Yield | 22.06% |
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 |