SGX:YF8 Statistics
Total Valuation
SGX:YF8 has a market cap or net worth of SGD 2.77 billion. The enterprise value is 619.78 million.
Market Cap | 2.77B |
Enterprise Value | 619.78M |
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 (%) | 5.38% |
Owned by Institutions (%) | 9.39% |
Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 9.14.
PE Ratio | 9.18 |
Forward PE | 9.14 |
PS Ratio | 8.58 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 6.44 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 1.44.
EV / Earnings | 2.03 |
EV / Sales | 1.90 |
EV / EBITDA | 2.12 |
EV / EBIT | 2.19 |
EV / FCF | 1.44 |
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 +148.44% in the last 52 weeks. The beta is 0.58, so SGX:YF8's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +148.44% |
50-Day Moving Average | 0.57 |
200-Day Moving Average | 0.42 |
Relative Strength Index (RSI) | 91.00 |
Average Volume (20 Days) | 43,933,615 |
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 |
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 |
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 |
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 4.34%.
Dividend Per Share | 0.03 |
Dividend Yield | 4.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 26.92% |
Buyback Yield | 3.59% |
Shareholder Yield | 7.93% |
Earnings Yield | 11.01% |
FCF Yield | 15.52% |
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 |