Singapore · Delayed Price · Currency is SGD Yeo Hiap Seng Statistics
Total Valuation
Yeo Hiap Seng has a market cap or net worth of SGD 358.85 million. The enterprise value is 308.68 million.
| Market Cap | 358.85M |
| Enterprise Value | 308.68M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Yeo Hiap Seng has 629.55 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 629.55M |
| Shares Outstanding | 629.55M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.28% |
| Float | 125.45M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.47 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.52 |
| Interest Coverage | -42.17 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is -4.28%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -4.28% |
| Return on Capital Employed (ROCE) | -3.65% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 196,883 |
| Profits Per Employee | 13,835 |
| Employee Count | 1,542 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Yeo Hiap Seng has paid 11.61 million in taxes.
| Income Tax | 11.61M |
| Effective Tax Rate | 35.25% |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks. The beta is -0.01, so Yeo Hiap Seng's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 32,870 |
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 303.59 million and earned 21.33 million in profits. Earnings per share was 0.03.
| Revenue | 303.59M |
| Gross Profit | 95.60M |
| Operating Income | -21.93M |
| Pretax Income | 32.95M |
| Net Income | 21.33M |
| EBITDA | -8.22M |
| EBIT | -21.93M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 66.52 million in cash and 16.35 million in debt, with a net cash position of 50.16 million or 0.08 per share.
| Cash & Cash Equivalents | 66.52M |
| Total Debt | 16.35M |
| Net Cash | 50.16M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 562.57M |
| Book Value Per Share | 0.89 |
| Working Capital | 240.40M |
Cash Flow
In the last 12 months, operating cash flow was -3.09 million and capital expenditures -7.66 million, giving a free cash flow of -10.75 million.
| Operating Cash Flow | -3.09M |
| Capital Expenditures | -7.66M |
| Depreciation & Amortization | 14.39M |
| Net Borrowing | -2.06M |
| Free Cash Flow | -10.75M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 31.49%, with operating and profit margins of -7.22% and 7.03%.
| Gross Margin | 31.49% |
| Operating Margin | -7.22% |
| Pretax Margin | 10.85% |
| Profit Margin | 7.03% |
| EBITDA Margin | -2.71% |
| EBIT Margin | -7.22% |
| FCF Margin | n/a |
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 | 51.80% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.94% |
| FCF Yield | -3.00% |
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 | 2 |