Yeo Hiap Seng Limited (SGX:Y03)

Yeo Hiap Seng Statistics

Total Valuation

Yeo Hiap Seng has a market cap or net worth of SGD 382.58 million. The enterprise value is 290.44 million.

Market Cap	382.58M
Enterprise Value	290.44M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Yeo Hiap Seng has 627.18 million shares outstanding. The number of shares has increased by 35.12% in one year.

Current Share Class	627.18M
Shares Outstanding	627.18M
Shares Change (YoY)	+35.12%
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 72.34.

PE Ratio	72.34
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	211.37
P/OCF Ratio	41.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.40
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	160.46

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.03.

Current Ratio	4.57
Quick Ratio	2.66
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	9.73
Interest Coverage	-22.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.88%
Revenue Per Employee	196,004
Profits Per Employee	3,295
Employee Count	1,591
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Yeo Hiap Seng has paid 6.15 million in taxes.

Income Tax	6.15M
Effective Tax Rate	53.99%

Stock Price Statistics

The stock price has increased by +16.35% in the last 52 weeks. The beta is 0.08, so Yeo Hiap Seng's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+16.35%
50-Day Moving Average	0.59
200-Day Moving Average	0.57
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	25,110

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 311.84 million and earned 5.24 million in profits. Earnings per share was 0.01.

Revenue	311.84M
Gross Profit	101.56M
Operating Income	-17.09M
Pretax Income	11.40M
Net Income	5.24M
EBITDA	-737,000
EBIT	-17.09M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 109.75 million in cash and 17.61 million in debt, giving a net cash position of 92.14 million or 0.15 per share.

Cash & Cash Equivalents	109.75M
Total Debt	17.61M
Net Cash	92.14M
Net Cash Per Share	0.15
Equity (Book Value)	566.78M
Book Value Per Share	89.68
Working Capital	250.45M

Cash Flow

In the last 12 months, operating cash flow was 9.29 million and capital expenditures -7.48 million, giving a free cash flow of 1.81 million.

Operating Cash Flow	9.29M
Capital Expenditures	-7.48M
Free Cash Flow	1.81M
FCF Per Share	0.00

Margins

Gross margin is 32.57%, with operating and profit margins of -5.48% and 1.68%.

Gross Margin	32.57%
Operating Margin	-5.48%
Pretax Margin	3.65%
Profit Margin	1.68%
EBITDA Margin	-0.24%
EBIT Margin	-5.48%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.02
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	209.29%
Buyback Yield	-35.12%
Shareholder Yield	-31.81%
Earnings Yield	1.37%
FCF Yield	0.47%

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

Altman Z-Score	n/a
Piotroski F-Score	4