Yeo Hiap Seng Statistics

Total Valuation

Yeo Hiap Seng has a market cap or net worth of SGD 379.45 million. The enterprise value is 203.97 million.

Market Cap	379.45M
Enterprise Value	203.97M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Yeo Hiap Seng has 627.18 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	627.18M
Shares Outstanding	627.18M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	0.16%
Float	125.65M

Valuation Ratios

The trailing PE ratio is 17.91.

PE Ratio	17.91
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	213.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.65
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.39

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.03.

Current Ratio	4.08
Quick Ratio	3.45
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-2.91
Interest Coverage	-47.20

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	-4.11%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	183,766
Profits Per Employee	13,292
Employee Count	1,591
Asset Turnover	0.42
Inventory Turnover	3.77

Taxes

In the past 12 months, Yeo Hiap Seng has paid 10.01 million in taxes.

Income Tax	10.01M
Effective Tax Rate	32.12%

Stock Price Statistics

The stock price has increased by +6.03% in the last 52 weeks. The beta is -0.04, so Yeo Hiap Seng's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+6.03%
50-Day Moving Average	0.61
200-Day Moving Average	0.59
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	39,990

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, Yeo Hiap Seng had revenue of SGD 292.37 million and earned 21.15 million in profits. Earnings per share was 0.03.

Revenue	292.37M
Gross Profit	92.15M
Operating Income	-24.78M
Pretax Income	31.15M
Net Income	21.15M
EBITDA	-10.37M
EBIT	-24.78M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 192.24 million in cash and 16.76 million in debt, giving a net cash position of 175.48 million or 0.28 per share.

Cash & Cash Equivalents	192.24M
Total Debt	16.76M
Net Cash	175.48M
Net Cash Per Share	0.28
Equity (Book Value)	568.27M
Book Value Per Share	0.91
Working Capital	248.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures -7.54 million, giving a free cash flow of -5.76 million.

Operating Cash Flow	1.78M
Capital Expenditures	-7.54M
Free Cash Flow	-5.76M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 31.52%, with operating and profit margins of -8.48% and 7.23%.

Gross Margin	31.52%
Operating Margin	-8.48%
Pretax Margin	10.66%
Profit Margin	7.23%
EBITDA Margin	-3.55%
EBIT Margin	-8.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.02
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.89%
Buyback Yield	-0.68%
Shareholder Yield	2.58%
Earnings Yield	5.57%
FCF Yield	-1.52%

Dividend Details

Stock Splits

The last stock split was on February 23, 2000. It was a forward split with a ratio of 4.

Last Split Date	Feb 23, 2000
Split Type	Forward
Split Ratio	4

Scores

Yeo Hiap Seng has an Altman Z-Score of 3.34 and a Piotroski F-Score of 2.

Altman Z-Score	3.34
Piotroski F-Score	2