Yeo Hiap Seng Limited (SGX:Y03)
Singapore · Delayed Price · Currency is SGD 0.5600
-0.0050 (-0.88%)
At close: Aug 28, 2026
Yeo Hiap Seng Income Statement
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 |
| 303.59 | 292.37 | 328.57 | 332.74 | 358.08 | 337.9 | |
Revenue Growth | -2.65% | -11.02% | -1.25% | -7.07% | 5.97% | 4.99% |
Cost of Revenue | 207.99 | 200.23 | 219.57 | 224.74 | 250.67 | 237.54 |
Gross Profit | 95.6 | 92.15 | 109 | 108 | 107.41 | 100.36 |
Selling, General & Admin | 117.53 | 116.92 | 119.05 | 119.56 | 115.75 | 113.25 |
Operating Expenses | 117.53 | 116.92 | 119.05 | 119.56 | 115.75 | 113.25 |
Operating Income | -21.93 | -24.78 | -10.05 | -11.56 | -8.35 | -12.89 |
Interest Expense | -0.52 | -0.53 | -0.76 | -0.77 | -0.59 | -0.5 |
Interest & Investment Income | 7.51 | 7.51 | 10.81 | 10.18 | 3.73 | 1.29 |
Earnings From Equity Investments | 0.03 | 0.04 | -0.69 | 0.34 | 0.2 | 0.43 |
Currency Exchange Gain (Loss) | -0.56 | -1.45 | -1.07 | -0 | -0.54 | 0.39 |
Other Non Operating Income (Expenses) | 7.03 | 8.12 | 13.41 | 14.18 | 11.77 | 9.36 |
EBT Excluding Unusual Items | -8.44 | -11.09 | 11.64 | 12.37 | 6.22 | -1.93 |
Gain (Loss) on Sale of Investments | 2.29 | 2.2 | -3.59 | -1.66 | -0.12 | 2.18 |
Gain (Loss) on Sale of Assets | -0.86 | 1.82 | -1.29 | -1.26 | 0.04 | -0.36 |
Asset Writedown | 39.96 | 38.22 | -3.29 | 2.91 | 0.13 | -0.62 |
Other Unusual Items | - | - | 10.07 | - | - | - |
Pretax Income | 32.95 | 31.15 | 13.53 | 12.37 | 6.27 | -0.73 |
Income Tax Expense | 11.61 | 10.01 | 6.65 | 5.66 | 3.89 | 2.18 |
Net Income | 21.33 | 21.15 | 6.88 | 6.71 | 2.39 | -2.91 |
Net Income to Common | 21.33 | 21.15 | 6.88 | 6.71 | 2.39 | -2.91 |
Net Income Growth | 306.88% | 207.37% | 2.58% | 180.86% | - | - |
Shares Outstanding (Basic) | 627 | 626 | 622 | 610 | 595 | 585 |
Shares Outstanding (Diluted) | 627 | 626 | 622 | 610 | 595 | 585 |
Shares Change | 0.43% | 0.68% | 2.00% | 2.38% | 1.69% | 0.95% |
EPS (Basic) | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | -0.00 |
EPS (Diluted) | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | -0.00 |
EPS Growth | 306.71% | 205.31% | 0.57% | 174.32% | - | - |
Additional Metrics
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 |
Free Cash Flow | -10.75 | -5.76 | 14.09 | 23.4 | -7.3 | -12.47 |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.02 | 0.04 | -0.01 | -0.02 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 7.03% | 7.23% | 2.09% | 2.02% | 0.67% | -0.86% |
Free Cash Flow Margin | -3.54% | -1.97% | 4.29% | 7.03% | -2.04% | -3.69% |
EBITDA | -8.39 | -10.39 | 6.96 | 5.26 | 9.41 | 4.44 |
EBITDA Margin | -2.76% | -3.55% | 2.12% | 1.58% | 2.63% | 1.31% |
D&A For EBITDA | 13.54 | 14.39 | 17.01 | 16.83 | 17.76 | 17.33 |
EBIT | -21.93 | -24.78 | -10.05 | -11.56 | -8.35 | -12.89 |
EBIT Margin | -7.22% | -8.48% | -3.06% | -3.47% | -2.33% | -3.81% |
Effective Tax Rate | 35.25% | 32.12% | 49.14% | 45.76% | 61.94% | - |
Advertising Expenses | - | 25.42 | 30.15 | 26.68 | 22.47 | 25.43 |