Yeo Hiap Seng Ltd (Y03) Financial Statements
Yeo Hiap Seng Ltd Financial Overview
Yeo Hiap Seng Ltd's market cap is currently $333.66M. The company's EPS TTM is ―; its P/E ratio is 15.59; and it has a dividend yield of 3.77%. Yeo Hiap Seng Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 19 | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 119.13M | $ 116.93M | $ 110.33M | $ 155.58M | $ 177.11M |
| Operating Income | $ -5.10M | $ -3.57M | $ -8.21M | $ 13.65M | $ 24.34M |
| EBITDA | $ 40.48M | $ 26.90M | $ 4.54M | $ 26.81M | $ 56.50M |
| Net Income | $ 17.69M | $ 12.02M | $ 145.69M | $ 28.96M | $ 36.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 717.57M | $ 708.44M | $ 717.09M | $ 750.16M | $ 695.77M |
| Total Debt | $ 21.74M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -274.01M | $ -282.73M | $ -294.84M | $ -258.89M | $ -112.12M |
| Total Liabilities | $ 101.87M | $ 75.31M | $ 84.94M | $ 96.41M | $ 97.53M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.08M | $ -10.18M | $ -14.91M | $ -13.04M | $ -3.69M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD