Yeo Hiap Seng Statistics

Total Valuation

Yeo Hiap Seng has a market cap or net worth of SGD 355.92 million. The enterprise value is 307.35 million.

Market Cap	355.92M
Enterprise Value	307.35M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

Yeo Hiap Seng has 624.43 million shares outstanding. The number of shares has increased by 2.38% in one year.

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 51.80.

PE Ratio	51.80
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.63
P/FCF Ratio	15.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.86, with an EV/FCF ratio of 13.14.

EV / Earnings	45.83
EV / Sales	0.92
EV / EBITDA	54.86
EV / EBIT	n/a
EV / FCF	13.14

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 -10.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.85%
50-Day Moving Average	0.54
200-Day Moving Average	0.56
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	20,240

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.48%.

Dividend Per Share	0.02
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.91%
Buyback Yield	-2.38%
Shareholder Yield	1.10%
Earnings Yield	1.93%
FCF Yield	6.57%

Dividend Details

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