SGX:YF8 Statistics
Total Valuation
SGX:YF8 has a market cap or net worth of SGD 689.13 million. The enterprise value is -483.82 million.
| Market Cap | 689.13M |
| Enterprise Value | -483.82M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:YF8 has 3.48 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 11.52% |
| Float | 1.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.86 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 152.78
| Current Ratio | 152.78 |
| Quick Ratio | 152.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 649.45 |
Financial Efficiency
Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | -5.11% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 67 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -62.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.59% in the last 52 weeks. The beta is 0.46, so SGX:YF8's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -81.59% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 12,203,680 |
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 87.64 million and -104.55 million in losses. Loss per share was -0.03.
| Revenue | 87.64M |
| Gross Profit | 87.64M |
| Operating Income | 75.34M |
| Pretax Income | -212.65M |
| Net Income | -104.55M |
| EBITDA | 78.35M |
| EBIT | 75.34M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.17 billion in cash and no debt, with a net cash position of 1.17 billion or 0.34 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | n/a |
| Net Cash | 1.17B |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 0.53 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -71.31 million and capital expenditures -49.08 million, giving a free cash flow of -120.39 million.
| Operating Cash Flow | -71.31M |
| Capital Expenditures | -49.08M |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | -9.51M |
| Free Cash Flow | -120.39M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.97% and -119.30%.
| Gross Margin | 100.00% |
| Operating Margin | 85.97% |
| Pretax Margin | -242.66% |
| Profit Margin | -119.30% |
| EBITDA Margin | 89.41% |
| EBIT Margin | 85.97% |
| FCF Margin | n/a |
Dividends & Yields
SGX:YF8 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -15.17% |
| FCF Yield | -17.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 11.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.35 |
| Piotroski F-Score | 4 |