SGX:YF8 Statistics

Total Valuation

SGX:YF8 has a market cap or net worth of SGD 2.40 billion. The enterprise value is 254.34 million.

Market Cap	2.40B
Enterprise Value	254.34M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

SGX:YF8 has 3.48 billion shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class	n/a
Shares Outstanding	3.48B
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	8.52%
Float	1.92B

Valuation Ratios

The trailing PE ratio is 7.97 and the forward PE ratio is 7.93.

PE Ratio	7.97
Forward PE	7.93
PS Ratio	7.36
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	5.59
P/OCF Ratio	5.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 0.59.

EV / Earnings	0.83
EV / Sales	0.78
EV / EBITDA	0.87
EV / EBIT	0.90
EV / FCF	0.59

Financial Position

The company has a current ratio of 28.89, with a Debt / Equity ratio of 0.01.

Current Ratio	28.89
Quick Ratio	28.67
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.06
Interest Coverage	274.27

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	4.73M
Profits Per Employee	4.41M
Employee Count	69
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.96% in the last 52 weeks. The beta is 0.52, so SGX:YF8's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+108.96%
50-Day Moving Average	0.66
200-Day Moving Average	0.45
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	40,505,720

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, SGX:YF8 had revenue of SGD 326.23 million and earned 304.63 million in profits. Earnings per share was 0.09.

Revenue	326.23M
Gross Profit	326.23M
Operating Income	278.94M
Pretax Income	373.14M
Net Income	304.63M
EBITDA	287.85M
EBIT	278.94M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 23.92 million in debt, giving a net cash position of 2.30 billion or 0.66 per share.

Cash & Cash Equivalents	2.33B
Total Debt	23.92M
Net Cash	2.30B
Net Cash Per Share	0.66
Equity (Book Value)	4.22B
Book Value Per Share	1.17
Working Capital	2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.32 million and capital expenditures -43.83 million, giving a free cash flow of 429.49 million.

Operating Cash Flow	473.32M
Capital Expenditures	-43.83M
Free Cash Flow	429.49M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 85.50% and 93.38%.

Gross Margin	100.00%
Operating Margin	85.50%
Pretax Margin	114.38%
Profit Margin	93.38%
EBITDA Margin	88.24%
EBIT Margin	85.50%
FCF Margin	131.65%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.03
Dividend Yield	4.76%
Dividend Growth (YoY)	56.82%
Years of Dividend Growth	2
Payout Ratio	26.92%
Buyback Yield	3.59%
Shareholder Yield	8.35%
Earnings Yield	12.68%
FCF Yield	17.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:YF8 has an Altman Z-Score of 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a