Yeo Hiap Seng Statistics
Total Valuation
Yeo Hiap Seng has a market cap or net worth of SGD 359.04 million. The enterprise value is 310.47 million.
Market Cap | 359.04M |
Enterprise Value | 310.47M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Yeo Hiap Seng has 624.43 million shares outstanding. The number of shares has increased by 2.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 624.43M |
Shares Change (YoY) | +2.38% |
Shares Change (QoQ) | +1.96% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 0.11% |
Float | 127.55M |
Valuation Ratios
The trailing PE ratio is 52.26.
PE Ratio | 52.26 |
Forward PE | n/a |
PS Ratio | 1.05 |
PB Ratio | 0.64 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.35 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.42, with an EV/FCF ratio of 13.27.
EV / Earnings | 46.29 |
EV / Sales | 0.93 |
EV / EBITDA | 55.42 |
EV / EBIT | n/a |
EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.03.
Current Ratio | 5.44 |
Quick Ratio | 1.91 |
Debt / Equity | 0.03 |
Debt / EBITDA | 3.27 |
Debt / FCF | 0.74 |
Interest Coverage | -15.09 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -1.24%.
Return on Equity (ROE) | 1.19% |
Return on Assets (ROA) | -1.11% |
Return on Capital (ROIC) | -1.24% |
Revenue Per Employee | 193,793 |
Profits Per Employee | 3,906 |
Employee Count | 1,717 |
Asset Turnover | 0.51 |
Inventory Turnover | 3.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.20% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.56 |
Relative Strength Index (RSI) | 54.23 |
Average Volume (20 Days) | 23,385 |
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, Yeo Hiap Seng had revenue of SGD 332.74 million and earned 6.71 million in profits. Earnings per share was 0.01.
Revenue | 332.74M |
Gross Profit | 108.00M |
Operating Income | -11.56M |
Pretax Income | 12.37M |
Net Income | 6.71M |
EBITDA | 5.26M |
EBIT | -11.56M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 65.78 million in cash and 17.21 million in debt, giving a net cash position of 48.57 million or 0.08 per share.
Cash & Cash Equivalents | 65.78M |
Total Debt | 17.21M |
Net Cash | 48.57M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 556.93M |
Book Value Per Share | 0.90 |
Working Capital | 292.75M |
Cash Flow
In the last 12 months, operating cash flow was 30.05 million and capital expenditures -6.65 million, giving a free cash flow of 23.40 million.
Operating Cash Flow | 30.05M |
Capital Expenditures | -6.65M |
Free Cash Flow | 23.40M |
FCF Per Share | 0.04 |
Margins
Gross margin is 32.46%, with operating and profit margins of -3.47% and 2.02%.
Gross Margin | 32.46% |
Operating Margin | -3.47% |
Pretax Margin | 3.72% |
Profit Margin | 2.02% |
EBITDA Margin | 1.58% |
EBIT Margin | -3.47% |
FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.45%.
Dividend Per Share | 0.02 |
Dividend Yield | 3.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 24.91% |
Buyback Yield | -2.38% |
Shareholder Yield | 1.07% |
Earnings Yield | 1.91% |
FCF Yield | 6.52% |
Stock Splits
The last stock split was on February 23, 2000. It was a forward split with a ratio of 4.
Last Split Date | Feb 23, 2000 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Yeo Hiap Seng has an Altman Z-Score of 4.35.
Altman Z-Score | 4.35 |
Piotroski F-Score | n/a |