YHI International Limited (BPF) Stock Statistics & Valuation Metrics

YHI International Limited has a market cap or net worth of S$111.80M. The enterprise value is S$120.38.

YHI International Limited has 292,295,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

YHI International Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.03%.

The current PE Ratio of YHI International Limited is 56.6. YHI International Limited’s PEG ratio is 1.16.

In the last 12 months, YHI International Limited had revenue of 393.32M and earned -910.00K in profits. Earnings per share was >-0.01.

In the last 12 months, operating cash flow was 19.73M and capital expenditures -5.84M, giving a free cash flow of 13.89M billion.

YHI International Limited pays an annual dividend of S$0.017, resulting in a dividend yield of 4.47%

YHI International Limited upcoming earnings date is Mar 1, 2027, TBA (Confirmed).

YHI International Limited as a current ratio of 2.82, with Debt / Equity ratio of 23.78%

In the past 12 months, YHI International Limited has paid 5.23M in taxes.

YHI International Limited EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 7.29.

YHI International Limited has S$65.40M in cash and marketable securities with S$65.50M in debt, giving a net cash position of -S$101.00K billion.

Gross margin is 25.85%, with operating margin of 1.28%, and net profit margin of -0.23%.

The average price target for YHI International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―