Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:SO7)

SGX:SO7 Statistics

Total Valuation

SGX:SO7 has a market cap or net worth of SGD 17.08 billion. The enterprise value is 14.42 billion.

Market Cap	17.08B
Enterprise Value	14.42B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	3.94B
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	26.76%
Float	2.53B

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 9.64.

PE Ratio	10.75
Forward PE	9.64
PS Ratio	3.26
PB Ratio	2.88
P/TBV Ratio	2.89
P/FCF Ratio	36.98
P/OCF Ratio	20.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 31.22.

EV / Earnings	9.08
EV / Sales	2.75
EV / EBITDA	7.60
EV / EBIT	8.01
EV / FCF	31.22

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.17.

Current Ratio	1.76
Quick Ratio	1.11
Debt / Equity	0.17
Debt / EBITDA	0.58
Debt / FCF	2.19
Interest Coverage	77.34

Financial Efficiency

Return on equity (ROE) is 29.44% and return on invested capital (ROIC) is 40.84%.

Return on Equity (ROE)	29.44%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	40.84%
Return on Capital Employed (ROCE)	26.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	717,475
Profits Per Employee	217,398
Employee Count	7,306
Asset Turnover	0.51
Inventory Turnover	6.90

Taxes

In the past 12 months, SGX:SO7 has paid 376.00 million in taxes.

Income Tax	376.00M
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +239.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+239.13%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,283

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:SO7 had revenue of SGD 5.24 billion and earned 1.59 billion in profits. Earnings per share was 0.40.

Revenue	5.24B
Gross Profit	1.79B
Operating Income	1.64B
Pretax Income	1.96B
Net Income	1.59B
EBITDA	1.74B
EBIT	1.64B
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 3.69 billion in cash and 1.01 billion in debt, with a net cash position of 2.68 billion.

Cash & Cash Equivalents	3.69B
Total Debt	1.01B
Net Cash	2.68B
Net Cash Per Share	n/a
Equity (Book Value)	5.93B
Book Value Per Share	1.50
Working Capital	3.45B

Cash Flow

In the last 12 months, operating cash flow was 821.01 million and capital expenditures -359.14 million, giving a free cash flow of 461.87 million.

Operating Cash Flow	821.01M
Capital Expenditures	-359.14M
Free Cash Flow	461.87M
FCF Per Share	n/a

Margins

Gross margin is 34.24%, with operating and profit margins of 31.32% and 30.30%.

Gross Margin	34.24%
Operating Margin	31.32%
Pretax Margin	37.46%
Profit Margin	30.30%
EBITDA Margin	33.17%
EBIT Margin	31.32%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.12
Dividend Yield	0.67%
Dividend Growth (YoY)	83.75%
Years of Dividend Growth	4
Payout Ratio	30.19%
Buyback Yield	0.28%
Shareholder Yield	0.94%
Earnings Yield	9.30%
FCF Yield	2.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SGX:SO7 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 5.

Altman Z-Score	3.43
Piotroski F-Score	5