YHI International Limited (SGX:BPF)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.385
-0.010 (-2.53%)
Mar 4, 2026, 11:21 AM SGT

YHI International Statistics

Total Valuation

SGX:BPF has a market cap or net worth of SGD 115.28 million. The enterprise value is 120.88 million.

Market Cap 115.28M
Enterprise Value 120.88M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date May 7, 2025

Share Statistics

SGX:BPF has 291.85 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class 291.85M
Shares Outstanding 291.85M
Shares Change (YoY) +0.51%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 38.00%
Owned by Institutions (%) 0.28%
Float 86.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.41
P/TBV Ratio 0.43
P/FCF Ratio 6.74
P/OCF Ratio 5.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 7.07.

EV / Earnings -132.83
EV / Sales 0.31
EV / EBITDA 8.64
EV / EBIT n/a
EV / FCF 7.07

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.23.

Current Ratio 2.82
Quick Ratio 1.54
Debt / Equity 0.23
Debt / EBITDA 6.07
Debt / FCF 3.72
Interest Coverage -1.11

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE) -0.04%
Return on Assets (ROA) -0.62%
Return on Invested Capital (ROIC) 0.03%
Return on Capital Employed (ROCE) -1.33%
Weighted Average Cost of Capital (WACC) 2.97%
Revenue Per Employee 437,026
Profits Per Employee -1,011
Employee Count 900
Asset Turnover 0.99
Inventory Turnover 2.48

Taxes

In the past 12 months, SGX:BPF has paid 5.23 million in taxes.

Income Tax 5.23M
Effective Tax Rate 101.97%

Stock Price Statistics

The stock price has decreased by -17.71% in the last 52 weeks. The beta is 0.08, so SGX:BPF's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -17.71%
50-Day Moving Average 0.38
200-Day Moving Average 0.43
Relative Strength Index (RSI) 62.15
Average Volume (20 Days) 60,335

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:BPF had revenue of SGD 393.32 million and -910,000 in losses. Loss per share was -0.00.

Revenue 393.32M
Gross Profit 96.54M
Operating Income -3.98M
Pretax Income 5.13M
Net Income -910,000
EBITDA 2.87M
EBIT -3.98M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 64.54 million in cash and 63.70 million in debt, giving a net cash position of 837,000 or 0.00 per share.

Cash & Cash Equivalents 64.54M
Total Debt 63.70M
Net Cash 837,000
Net Cash Per Share 0.00
Equity (Book Value) 281.47M
Book Value Per Share 0.93
Working Capital 171.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.04 million and capital expenditures -5.93 million, giving a free cash flow of 17.10 million.

Operating Cash Flow 23.04M
Capital Expenditures -5.93M
Free Cash Flow 17.10M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 24.55%, with operating and profit margins of -1.01% and -0.23%.

Gross Margin 24.55%
Operating Margin -1.01%
Pretax Margin 1.31%
Profit Margin -0.23%
EBITDA Margin 0.73%
EBIT Margin -1.01%
FCF Margin 4.35%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.90%.

Dividend Per Share 0.02
Dividend Yield 5.90%
Dividend Growth (YoY) -26.98%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.51%
Shareholder Yield 5.39%
Earnings Yield -0.79%
FCF Yield 14.83%
Dividend Details

Stock Splits

The last stock split was on January 14, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date Jan 14, 2016
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score 4