SGX:YF8 Statistics

Total Valuation

SGX:YF8 has a market cap or net worth of SGD 922.32 million. The enterprise value is -146.85 million.

Market Cap	922.32M
Enterprise Value	-146.85M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

SGX:YF8 has 3.48 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	3.48B
Shares Outstanding	3.48B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	11.06%
Float	1.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.90
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.98

Financial Position

The company has a current ratio of 27.25

Current Ratio	27.25
Quick Ratio	26.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	878.63

Financial Efficiency

Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	-4.51%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	1.55M
Profits Per Employee	-77,896
Employee Count	67
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-53.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.14% in the last 52 weeks. The beta is 0.45, so SGX:YF8's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-62.14%
50-Day Moving Average	0.27
200-Day Moving Average	0.65
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	11,472,370

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 103.68 million and -5.22 million in losses. Loss per share was -0.00.

Revenue	103.68M
Gross Profit	103.68M
Operating Income	92.26M
Pretax Income	-188.27M
Net Income	-5.22M
EBITDA	99.75M
EBIT	92.26M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and n/a in debt, giving a net cash position of 1.07 billion or 0.31 per share.

Cash & Cash Equivalents	1.07B
Total Debt	n/a
Net Cash	1.07B
Net Cash Per Share	0.31
Equity (Book Value)	1.75B
Book Value Per Share	0.50
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.84 million and capital expenditures -58.27 million, giving a free cash flow of -150.11 million.

Operating Cash Flow	-91.84M
Capital Expenditures	-58.27M
Depreciation & Amortization	7.50M
Net Borrowing	-23.38M
Free Cash Flow	-150.11M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 88.98% and -5.03%.

Gross Margin	100.00%
Operating Margin	88.98%
Pretax Margin	-181.58%
Profit Margin	-5.03%
EBITDA Margin	96.21%
EBIT Margin	88.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 13.02%.

Dividend Per Share	0.03
Dividend Yield	13.02%
Dividend Growth (YoY)	56.82%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	13.16%
Earnings Yield	-0.57%
FCF Yield	-16.28%

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:YF8 has an Altman Z-Score of 11.85 and a Piotroski F-Score of 2.

Altman Z-Score	11.85
Piotroski F-Score	2