Yeo Hiap Seng Statistics

Total Valuation

Yeo Hiap Seng has a market cap or net worth of SGD 349.68 million. The enterprise value is 164.28 million.

Market Cap	349.68M
Enterprise Value	164.28M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	May 6, 2024

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	n/a
Shares Outstanding	624.43M
Shares Change (YoY)	+3.88%
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 50.61.

PE Ratio	50.61
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	24.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of 11.66.

EV / Earnings	23.88
EV / Sales	0.50
EV / EBITDA	26.23
EV / EBIT	n/a
EV / FCF	11.66

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	191,363
Profits Per Employee	4,007
Employee Count	1,717
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 decreased by -5.08% in the last 52 weeks. The beta is 0.29, so Yeo Hiap Seng's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-5.08%
50-Day Moving Average	0.57
200-Day Moving Average	0.56
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	12,090

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 3.57%.

Dividend Per Share	0.02
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	131.56%
Buyback Yield	-3.88%
Shareholder Yield	-0.30%
Earnings Yield	1.97%
FCF Yield	4.03%

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