Singapore
· Delayed Price · Currency is SGD Yeo Hiap Seng Statistics
Total Valuation
Yeo Hiap Seng has a market cap or net worth of SGD 352.80 million. The enterprise value is 167.40 million.
| Market Cap | 352.80M |
| Enterprise Value | 167.40M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Yeo Hiap Seng has 624.43 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 624.43M |
| Shares Outstanding | 624.43M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.20% |
| Float | 125.65M |
Valuation Ratios
The trailing PE ratio is 51.06.
| PE Ratio | 51.06 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 25.04 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of 11.88.
| EV / Earnings | 24.33 |
| EV / Sales | 0.51 |
| EV / EBITDA | 26.72 |
| EV / EBIT | n/a |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.20 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 1.22 |
| Interest Coverage | -13.21 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.60% |
| Revenue Per Employee | 206,518 |
| Profits Per Employee | 4,324 |
| Employee Count | 1,591 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Yeo Hiap Seng has paid 6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | 49.14% |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.09, so Yeo Hiap Seng's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 18,365 |
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 328.57 million and earned 6.88 million in profits. Earnings per share was 0.01.
| Revenue | 328.57M |
| Gross Profit | 109.00M |
| Operating Income | -10.05M |
| Pretax Income | 13.53M |
| Net Income | 6.88M |
| EBITDA | 6.96M |
| EBIT | -10.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 202.56 million in cash and 17.16 million in debt, giving a net cash position of 185.40 million or 0.30 per share.
| Cash & Cash Equivalents | 202.56M |
| Total Debt | 17.16M |
| Net Cash | 185.40M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 602.32M |
| Book Value Per Share | 0.96 |
| Working Capital | 266.92M |
Cash Flow
In the last 12 months, operating cash flow was 22.18 million and capital expenditures -8.09 million, giving a free cash flow of 14.09 million.
| Operating Cash Flow | 22.18M |
| Capital Expenditures | -8.09M |
| Free Cash Flow | 14.09M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.17%, with operating and profit margins of -3.06% and 2.09%.
| Gross Margin | 33.17% |
| Operating Margin | -3.06% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.09% |
| EBITDA Margin | 2.12% |
| EBIT Margin | -3.06% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.56% |
| Buyback Yield | -3.88% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 1.95% |
| FCF Yield | 3.99% |
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
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 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |