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

SGX:SO7 Statistics

Total Valuation

SGX:SO7 has a market cap or net worth of SGD 13.85 billion. The enterprise value is 10.62 billion.

Market Cap	13.85B
Enterprise Value	10.62B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	3.94B
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.53B

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 8.56.

PE Ratio	10.05
Forward PE	8.56
PS Ratio	2.96
PB Ratio	2.80
P/TBV Ratio	2.81
P/FCF Ratio	13.73
P/OCF Ratio	11.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 10.52.

EV / Earnings	7.70
EV / Sales	2.27
EV / EBITDA	6.59
EV / EBIT	6.93
EV / FCF	10.52

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.22.

Current Ratio	1.62
Quick Ratio	1.24
Debt / Equity	0.22
Debt / EBITDA	0.73
Debt / FCF	1.07
Interest Coverage	62.62

Financial Efficiency

Return on equity (ROE) is 30.67% and return on invested capital (ROIC) is 15.66%.

Return on Equity (ROE)	30.67%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	15.66%
Return on Capital Employed (ROCE)	26.55%
Revenue Per Employee	641,571
Profits Per Employee	188,710
Employee Count	7,306
Asset Turnover	0.53
Inventory Turnover	8.31

Taxes

In the past 12 months, SGX:SO7 has paid 343.26 million in taxes.

Income Tax	343.26M
Effective Tax Rate	19.94%

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)	89.10
Average Volume (20 Days)	1,910

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 4.69 billion and earned 1.38 billion in profits. Earnings per share was 0.35.

Revenue	4.69B
Gross Profit	1.52B
Operating Income	1.40B
Pretax Income	1.72B
Net Income	1.38B
EBITDA	1.47B
EBIT	1.40B
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 4.33 billion in cash and 1.08 billion in debt, giving a net cash position of 3.26 billion.

Cash & Cash Equivalents	4.33B
Total Debt	1.08B
Net Cash	3.26B
Net Cash Per Share	n/a
Equity (Book Value)	4.95B
Book Value Per Share	1.25
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -188.54 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-188.54M
Free Cash Flow	1.01B
FCF Per Share	n/a

Margins

Gross margin is 32.50%, with operating and profit margins of 29.77% and 29.41%.

Gross Margin	32.50%
Operating Margin	29.77%
Pretax Margin	36.72%
Profit Margin	29.41%
EBITDA Margin	31.34%
EBIT Margin	29.77%
FCF Margin	21.52%

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	3
Payout Ratio	34.16%
Buyback Yield	0.09%
Shareholder Yield	0.75%
Earnings Yield	9.95%
FCF Yield	7.28%

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 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5