tiprankstipranks
YHI International Limited (SG:BPF)
SGX:BPF
Singapore Market
BPF
YHI International Limited
RESEARCH TOOLSreports
Want to see SG:BPF full AI Analyst Report?

YHI International Limited (BPF) Ratios

4 Followers

YHI International Limited Ratios

SG:BPF's free cash flow for Q2 2025 was S$0.25. For the 2025 fiscal year, SG:BPF's free cash flow was decreased by S$ and operating cash flow was S
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.60 2.86 3.18 2.85 2.66
Quick Ratio
 1.53 1.63 1.75 1.45 1.52
Cash Ratio
 0.65 0.70 0.78 0.61 0.75
Solvency Ratio
 0.07 0.20 0.24 0.28 0.25
Operating Cash Flow Ratio
 0.11 0.12 0.45 0.16 0.05
Short-Term Operating Cash Flow Coverage
 0.23 0.28 1.28 0.41 0.09
Net Current Asset Value
S$ 152.89MS$ 159.62MS$ 155.07MS$ 155.75MS$ 157.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.17 0.15 0.17 0.21
Debt-to-Equity Ratio
 0.28 0.24 0.21 0.25 0.33
Debt-to-Capital Ratio
 0.22 0.20 0.17 0.20 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.48 1.44 1.41 1.48 1.53
Debt Service Coverage Ratio
 0.07 0.58 0.91 0.92 0.65
Interest Coverage Ratio
 0.91 3.15 3.00 4.06 7.80
Debt to Market Cap
 0.45 0.31 0.22 0.29 0.44
Interest Debt Per Share
 0.27 0.24 0.21 0.25 0.33
Net Debt to EBITDA
 0.80 0.02 -0.16 0.21 0.19
Profitability Margins
Gross Profit Margin
24.44%25.16%24.60%22.78%23.80%
EBIT Margin
0.68%4.33%5.75%7.37%7.11%
EBITDA Margin
2.40%7.81%9.17%10.63%10.43%
Operating Profit Margin
0.68%2.52%2.65%3.15%4.87%
Pretax Profit Margin
2.61%3.53%4.87%6.60%6.48%
Net Profit Margin
1.25%2.36%3.46%4.81%4.76%
Continuous Operations Profit Margin
1.54%2.34%3.56%5.06%4.99%
Net Income Per EBT
48.09%66.68%71.14%72.87%73.41%
EBT Per EBIT
386.02%140.29%183.87%209.67%133.05%
Return on Assets (ROA)
0.93%2.37%3.32%5.00%4.82%
Return on Equity (ROE)
1.37%3.42%4.69%7.39%7.39%
Return on Capital Employed (ROCE)
0.68%3.34%3.21%4.30%6.66%
Return on Invested Capital (ROIC)
0.33%1.90%2.10%2.89%4.28%
Return on Tangible Assets
0.94%2.40%3.36%5.03%4.85%
Earnings Yield
3.27%6.78%9.27%14.27%14.87%
Efficiency Ratios
Receivables Turnover
 3.20 5.12 5.37 5.90 5.98
Payables Turnover
 4.83 11.33 10.58 10.71 15.83
Inventory Turnover
 1.96 2.55 2.39 2.40 2.63
Fixed Asset Turnover
 3.82 4.99 4.52 4.84 4.53
Asset Turnover
 0.74 1.01 0.96 1.04 1.01
Working Capital Turnover Ratio
 1.74 2.25 2.07 2.32 2.46
Cash Conversion Cycle
 224.12 182.06 186.14 179.75 176.83
Days of Sales Outstanding
 113.90 71.24 68.03 61.89 61.02
Days of Inventory Outstanding
 185.80 143.02 152.61 151.94 138.87
Days of Payables Outstanding
 75.58 32.21 34.49 34.07 23.06
Operating Cycle
 299.70 214.26 220.63 213.82 199.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.13 0.06 0.02
Free Cash Flow Per Share
 0.03 0.02 0.12 0.03 <0.01
CapEx Per Share
 0.01 0.02 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.70 0.47 0.92 0.62 0.27
Dividend Paid and CapEx Coverage Ratio
 1.17 0.77 2.78 0.98 0.40
Capital Expenditure Coverage Ratio
 3.38 1.88 12.37 2.66 1.37
Operating Cash Flow Coverage Ratio
 0.16 0.18 0.64 0.23 0.06
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.10 0.04 0.01
Free Cash Flow Yield
7.29%3.99%24.52%6.93%1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.62 14.75 10.79 7.01 6.72
Price-to-Sales (P/S) Ratio
 0.38 0.35 0.37 0.34 0.32
Price-to-Book (P/B) Ratio
 0.42 0.51 0.51 0.52 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 13.71 25.07 4.08 14.43 96.73
Price-to-Operating Cash Flow Ratio
 9.67 11.71 3.75 9.00 25.97
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.55 -0.29 -3.41 0.61
Price-to-Fair Value
 0.42 0.51 0.51 0.52 0.50
Enterprise Value Multiple
 16.78 4.47 3.92 3.38 3.26
Enterprise Value
 121.03M 141.86M 135.37M 154.84M 151.00M
EV to EBITDA
 16.78 4.47 3.92 3.38 3.26
EV to Sales
 0.40 0.35 0.36 0.36 0.34
EV to Free Cash Flow
 14.40 25.16 3.92 15.39 102.65
EV to Operating Cash Flow
 10.14 11.75 3.60 9.60 27.55
Tangible Book Value Per Share
 0.94 0.97 0.97 0.98 1.00
Shareholders’ Equity Per Share
 0.94 0.96 0.96 0.97 0.99
Tax and Other Ratios
Effective Tax Rate
 0.41 0.34 0.27 0.23 0.23
Revenue Per Share
 1.03 1.39 1.30 1.48 1.53
Net Income Per Share
 0.01 0.03 0.04 0.07 0.07
Tax Burden
 0.48 0.67 0.71 0.73 0.73
Interest Burden
 3.86 0.82 0.85 0.89 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.22 0.11 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.17 1.27 2.80 0.74 0.25
Currency in SGD