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YHI International Limited (BPF) Stock Statistics & Valuation Metrics
Total Valuation
YHI International Limited has a market cap or net worth of SGD 107.45M. The enterprise value is SGD 120.38M.
- Market Cap
- SGD 107.45M
- Enterprise Value
- SGD 120.38M
Share Statistics
YHI International Limited has 292,295,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 292,295,800
- Owned by Insiders
- 0.32%
- Owned by Institutions
- ―
Financial Efficiency
YHI International Limited’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.03%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.03%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 283.78K
- Profits Per Employee
- -656.566
- Employee Count
- 1,386
- Asset Turnover
- 1.00
- Inventory Turnover
- 2.47
Valuation Ratios
The current PE Ratio of YHI International Limited is 54.41. YHI International Limited’s PEG ratio is -0.20.
- PE Ratio
- 54.41
- PS Ratio
- 0.28
- PB Ratio
- 0.39
- Price to FCF
- 7.77
- Price to Operating Cash Flow
- 5.48
- PEG Ratio
- -0.20
Income Statement
In the last 12 months, YHI International Limited had revenue of 393.32M and earned -910.00K in profits. Earnings per share was -0.00.
- Revenue
- 393.32M
- Gross Profit
- 95.88M
- Operating Income
- 5.03M
- Pretax Income
- 5.13M
- Net Income
- -910.00K
- EBITDA
- 19.05M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
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.
- Operating Cash Flow
- 19.73M
- Free Cash Flow
- 13.89M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
YHI International Limited pays an annual dividend of SGD 0.02, resulting in a dividend yield of 4.65%
- Dividend Per Share
- SGD 0.02
- Dividend Yield
- 4.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.86%
- Earnings Yield
- 1.81%
Stock Price Statistics
- Beta
- -0.21
- 52-Week Price Change
- -9.76%
- 50-Day Moving Average
- 0.37
- 200-Day Moving Average
- 0.37
- Relative Strength Index (RSI)
- 50.60
- Average Volume (3m)
- 40.29K
Important Dates
YHI International Limited upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- May 07, 2025
Financial Position
YHI International Limited as a current ratio of 2.82, with Debt / Equity ratio of 23.16%
- Current Ratio
- 2.82
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- -0.04
- Interest Coverage Ratio
- 1.40
Taxes
In the past 12 months, YHI International Limited has paid 5.23M in taxes.
- Income Tax
- 5.23M
- Effective Tax Rate
- 1.02
Enterprise Valuation
YHI International Limited EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 7.78.
- EV to Sales
- 0.28
- EV to EBITDA
- 4.30
- EV to Free Cash Flow
- 7.78
- EV to Operating Cash Flow
- 5.48
Balance Sheet
YHI International Limited has SGD 65.40M in cash and marketable securities with SGD 65.50M in debt, giving a net cash position of -SGD 101.00K billion.
- Cash & Marketable Securities
- SGD 65.40M
- Total Debt
- SGD 65.50M
- Net Cash
- -SGD 101.00K
- Net Cash Per Share
- SGD 0.00
- Tangible Book Value Per Share
- SGD 0.95
Margins
Gross margin is 25.85%, with operating margin of -0.48%, and net profit margin of 0.51%.
- Gross Margin
- 25.85%
- Operating Margin
- -0.48%
- Pretax Margin
- 1.79%
- Net Profit Margin
- 0.51%
- EBITDA Margin
- 6.62%
- EBIT Margin
- 2.66%
Analyst Forecast
The average price target for YHI International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.06%
- EPS Growth Forecast
- -58.39%
Scores
- Smart Score
- ―
- AI Score
- 52
