Yeo Hiap Seng Limited (SGX:Y03)
Singapore · Delayed Price · Currency is SGD 0.5700
+0.0100 (1.79%)
At close: Aug 14, 2026
Yeo Hiap Seng Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 303.59 | 292.37 | 328.57 | 332.74 | 358.08 | 337.9 |
Revenue Growth | 3.84% | -11.02% | -1.25% | -7.07% | 5.97% | 4.99% |
Gross Profit Gross Profit Growth | 95.6 | 92.15 | 109 | 108 | 107.41 | 100.36 |
Operating Income Operating Income Growth | -21.93 | -24.78 | -10.05 | -11.56 | -8.35 | -12.89 |
Net Income Net Income Growth | 21.33 | 21.15 | 6.88 | 6.71 | 2.39 | -2.91 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | -0.00 |
EPS Growth | 0.67% | 205.31% | 0.57% | 174.32% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -5.41 | -5.16 | -5.49 | -5.42 | -5.93 | -5.68 |
Food and Beverage Products Food and Beverage Products Growth | 303.57 | 292.35 | 328.54 | 332.73 | 358.06 | 337.87 |
Others Others Growth | 5.44 | 5.19 | 5.52 | 5.44 | 5.95 | 5.72 |
Total Total Growth | 303.59 | 292.37 | 328.57 | 332.74 | 358.08 | 337.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 187.2 | 192.24 | 202.56 | 241.76 | 217.24 | 232.62 |
Total Debt Total Debt Growth | 16.35 | 16.76 | 17.16 | 17.21 | 17.49 | 15.75 |
Net Cash (Debt) Net Cash Growth | 170.85 | 175.48 | 185.4 | 224.55 | 199.75 | 216.87 |
Net Cash Growth | -2.64% | -5.35% | -17.44% | 12.42% | -7.89% | -12.22% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.28 | 0.30 | 0.37 | 0.34 | 0.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.09 | 1.78 | 22.18 | 30.05 | 7.41 | -0.19 |
Capital Expenditures CapEx Growth | -7.66 | -7.54 | -8.09 | -6.65 | -14.72 | -12.28 |
Free Cash Flow Free Cash Flow Growth | -10.75 | -5.76 | 14.09 | 23.4 | -7.3 | -12.47 |
Free Cash Flow Growth | - | - | -39.77% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.49% | 31.52% | 33.17% | 32.46% | 30.00% | 29.70% |
Operating Margin | -7.22% | -8.48% | -3.06% | -3.47% | -2.33% | -3.81% |
Pretax Margin | 10.85% | 10.66% | 4.12% | 3.72% | 1.75% | -0.22% |
Profit Margin | 7.03% | 7.23% | 2.09% | 2.02% | 0.67% | -0.86% |
FCF Margin | -3.54% | -1.97% | 4.29% | 7.03% | -2.04% | -3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.57% | 3.41% | 3.66% | 3.69% | 3.38% | 2.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.76 | 17.94 | 53.09 | 55.34 | 170.41 | - |
Forward PE | - | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
P/FCF Ratio | - | - | 25.92 | 15.87 | - | - |
PS Ratio | 1.18 | 1.30 | 1.11 | 1.12 | 1.14 | 1.51 |