Yeo Hiap Seng Limited (SGX:Y03)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5650
0.00 (0.00%)
At close: May 30, 2025, 5:00 PM SGT

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 122.90M

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
Financial Ratio History

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.89% 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 +0.89%
50-Day Moving Average 0.56
200-Day Moving Average 0.56
Relative Strength Index (RSI) 55.02
Average Volume (20 Days) 13,625

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.54%.

Dividend Per Share 0.02
Dividend Yield 3.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 131.56%
Buyback Yield -3.88%
Shareholder Yield -0.34%
Earnings Yield 1.95%
FCF Yield 3.99%
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 3.42.

Altman Z-Score 3.42
Piotroski F-Score n/a