Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)
Singapore flag Singapore · Delayed Price · Currency is SGD
4.280
-0.220 (-4.89%)
At close: Mar 4, 2026

SGX:BS6 Statistics

Total Valuation

SGX:BS6 has a market cap or net worth of SGD 16.84 billion. The enterprise value is 14.18 billion.

Market Cap 16.84B
Enterprise Value 14.18B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date May 5, 2025

Share Statistics

SGX:BS6 has 3.94 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class 3.94B
Shares Outstanding 3.94B
Shares Change (YoY) -0.28%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 4.42%
Owned by Institutions (%) 26.81%
Float 2.53B

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 9.49. SGX:BS6's PEG ratio is 0.64.

PE Ratio 10.62
Forward PE 9.49
PS Ratio 3.21
PB Ratio 2.84
P/TBV Ratio 2.85
P/FCF Ratio 36.47
P/OCF Ratio 20.52
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 30.71.

EV / Earnings 8.93
EV / Sales 2.71
EV / EBITDA 7.48
EV / EBIT 7.88
EV / FCF 30.71

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.17.

Current Ratio 1.76
Quick Ratio 1.11
Debt / Equity 0.17
Debt / EBITDA 0.58
Debt / FCF 2.19
Interest Coverage 77.34

Financial Efficiency

Return on equity (ROE) is 29.44% and return on invested capital (ROIC) is 40.84%.

Return on Equity (ROE) 29.44%
Return on Assets (ROA) 9.88%
Return on Invested Capital (ROIC) 40.84%
Return on Capital Employed (ROCE) 26.41%
Weighted Average Cost of Capital (WACC) 8.05%
Revenue Per Employee 717,475
Profits Per Employee 217,398
Employee Count 7,306
Asset Turnover 0.51
Inventory Turnover 6.90

Taxes

In the past 12 months, SGX:BS6 has paid 376.00 million in taxes.

Income Tax 376.00M
Effective Tax Rate 19.15%

Stock Price Statistics

The stock price has increased by +76.86% in the last 52 weeks. The beta is 0.76, so SGX:BS6's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +76.86%
50-Day Moving Average 3.57
200-Day Moving Average 3.07
Relative Strength Index (RSI) 69.25
Average Volume (20 Days) 29,048,413

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:BS6 had revenue of SGD 5.24 billion and earned 1.59 billion in profits. Earnings per share was 0.40.

Revenue 5.24B
Gross Profit 1.79B
Operating Income 1.64B
Pretax Income 1.96B
Net Income 1.59B
EBITDA 1.74B
EBIT 1.64B
Earnings Per Share (EPS) 0.40
Full Income Statement

Balance Sheet

The company has 3.69 billion in cash and 1.01 billion in debt, giving a net cash position of 2.68 billion or 0.68 per share.

Cash & Cash Equivalents 3.69B
Total Debt 1.01B
Net Cash 2.68B
Net Cash Per Share 0.68
Equity (Book Value) 5.93B
Book Value Per Share 1.50
Working Capital 3.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 821.01 million and capital expenditures -359.14 million, giving a free cash flow of 461.87 million.

Operating Cash Flow 821.01M
Capital Expenditures -359.14M
Free Cash Flow 461.87M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 34.24%, with operating and profit margins of 31.32% and 30.30%.

Gross Margin 34.24%
Operating Margin 31.32%
Pretax Margin 37.46%
Profit Margin 30.30%
EBITDA Margin 33.17%
EBIT Margin 31.32%
FCF Margin 8.81%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.44%.

Dividend Per Share 0.20
Dividend Yield 4.44%
Dividend Growth (YoY) 84.62%
Years of Dividend Growth 2
Payout Ratio 30.19%
Buyback Yield 0.28%
Shareholder Yield 4.72%
Earnings Yield 9.43%
FCF Yield 2.74%
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:BS6 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 5.

Altman Z-Score 3.43
Piotroski F-Score 5