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Yangzijiang Shipbuilding (Holdings) (BS6) Stock Statistics & Valuation Metrics

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Total Valuation

Yangzijiang Shipbuilding (Holdings) has a market cap or net worth of SGD 18.13B. The enterprise value is SGD 11.09B.

Market Cap
SGD 18.13B
Enterprise Value
SGD 11.09B

Share Statistics

Yangzijiang Shipbuilding (Holdings) has 3,974,076,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,974,076,700
Owned by Insiders
―
Owned by Institutions
14.51%

Financial Efficiency

Yangzijiang Shipbuilding (Holdings)’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 18.14%.

Return on Equity (ROE)
0.27
Return on Assets (ROA)
0.15
Return on Invested Capital (ROIC)
18.14%
Return on Capital Employed (ROCE)
0.26
Revenue Per Employee
964.47K
Profits Per Employee
292.24K
Employee Count
29,209
Asset Turnover
0.48
Inventory Turnover
5.20

Valuation Ratios

The current PE Ratio of Yangzijiang Shipbuilding (Holdings) is 9.87. Yangzijiang Shipbuilding (Holdings)’s PEG ratio is 0.10.

PE Ratio
9.87
PS Ratio
2.93
PB Ratio
2.87
Price to FCF
30.97
Price to Operating Cash Flow
17.64
PEG Ratio
0.10

Income Statement

In the last 12 months, Yangzijiang Shipbuilding (Holdings) had revenue of 28.17B and earned 8.54B in profits. Earnings per share was 2.17.

Revenue
28.17B
Gross Profit
9.65B
Operating Income
8.82B
Pretax Income
10.55B
Net Income
8.54B
EBITDA
9.35B
Earnings Per Share (EPS)
2.17

Cash Flow

In the last 12 months, operating cash flow was 5.40B and capital expenditures -2.32B, giving a free cash flow of 3.07B billion.

Operating Cash Flow
5.40B
Free Cash Flow
3.07B
Free Cash Flow per Share
0.78

Dividends & Yields

Yangzijiang Shipbuilding (Holdings) pays an annual dividend of SGD 0.20, resulting in a dividend yield of 4.36%

Dividend Per Share
SGD 0.20
Dividend Yield
4.36%
Payout Ratio
47.92%
Free Cash Flow Yield
3.28%
Earnings Yield
10.25%

Stock Price Statistics

Beta
1.25
52-Week Price Change
35.80%
50-Day Moving Average
4.97
200-Day Moving Average
4.11
Relative Strength Index (RSI)
30.86
Average Volume (3m)
15.58M

Important Dates

Yangzijiang Shipbuilding (Holdings) upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
May 06, 2026

Financial Position

Yangzijiang Shipbuilding (Holdings) as a current ratio of 1.76, with Debt / Equity ratio of 17.11%

Current Ratio
1.76
Quick Ratio
1.62
Debt to Market Cap
0.07
Net Debt to EBITDA
-2.21
Interest Coverage Ratio
77.34

Taxes

In the past 12 months, Yangzijiang Shipbuilding (Holdings) has paid 2.02B in taxes.

Income Tax
2.02B
Effective Tax Rate
0.19

Enterprise Valuation

Yangzijiang Shipbuilding (Holdings) EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 26.43.

EV to Sales
2.50
EV to EBITDA
7.38
EV to Free Cash Flow
26.43
EV to Operating Cash Flow
15.05

Balance Sheet

Yangzijiang Shipbuilding (Holdings) has SGD 16.63B in cash and marketable securities with SGD 4.11B in debt, giving a net cash position of SGD 12.52B billion.

Cash & Marketable Securities
SGD 16.63B
Total Debt
SGD 4.11B
Net Cash
SGD 12.52B
Net Cash Per Share
SGD 3.15
Tangible Book Value Per Share
SGD 8.44

Margins

Gross margin is 35.16%, with operating margin of 32.14%, and net profit margin of 29.62%.

Gross Margin
35.16%
Operating Margin
32.14%
Pretax Margin
36.50%
Net Profit Margin
29.62%
EBITDA Margin
33.92%
EBIT Margin
32.14%

Analyst Forecast

The average price target for Yangzijiang Shipbuilding (Holdings) is SGD 6.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
SGD 6.35
Price Target Upside
38.34% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
25.85%
EPS Growth Forecast
27.26%

Scores

Smart Score
9
AI Score
80