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Total Valuation
YHI International Limited has a market cap or net worth of S$113.26M. The enterprise value is S$119.57M.
Market CapS$113.26M
Enterprise ValueS$119.57M
Share Statistics
YHI International Limited has 292,295,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,295,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YHI International Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee283.78K
Profits Per Employee-656.57
Employee Count1,386
Asset Turnover1.00
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of YHI International Limited is ―. YHI International Limited’s PEG ratio is 1.16.
PE Ratio―
PS Ratio0.29
PB Ratio0.42
Price to Fair Value0.42
Price to FCF7.35
Price to Operating Cash Flow4.74
PEG Ratio1.16
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 >-0.01.
Revenue393.32M
Gross Profit95.88M
Operating Income5.03M
Pretax Income5.13M
Net Income-910.00K
EBITDA19.05M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 23.04M and capital expenditures -5.93M, giving a free cash flow of 17.10M billion.
Operating Cash Flow23.04M
Free Cash Flow17.10M
Free Cash Flow per Share0.06
Dividends & Yields
YHI International Limited pays an annual dividend of S$0.017, resulting in a dividend yield of 6.05%
Dividend Per ShareS$0.017
Dividend Yield6.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-11.97%
50-Day Moving Average0.39
200-Day Moving Average0.38
Relative Strength Index (RSI)47.74
Average Volume (3m)43.05K
Important Dates
YHI International Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
YHI International Limited as a current ratio of 2.82, with Debt / Equity ratio of 23.16%
Current Ratio2.82
Quick Ratio1.54
Debt to Market Cap0.42
Net Debt to EBITDA-0.04
Interest Coverage Ratio1.40
Taxes
In the past 12 months, YHI International Limited has paid 5.23M in taxes.
Income Tax5.23M
Effective Tax Rate1.02
Enterprise Valuation
YHI International Limited EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 7.29.
EV to Sales0.29
EV to EBITDA6.01
EV to Free Cash Flow7.29
EV to Operating Cash Flow5.29
Balance Sheet
YHI International Limited has S$64.54M in cash and marketable securities with S$63.70M in debt, giving a net cash position of S$837.00K billion.
Cash & Marketable SecuritiesS$64.54M
Total DebtS$63.70M
Net CashS$837.00K
Net Cash Per Share<S$0.01
Tangible Book Value Per ShareS$0.95
Margins
Gross margin is 24.55%, with operating margin of 1.28%, and net profit margin of -0.23%.
Gross Margin24.55%
Operating Margin1.28%
Pretax Margin1.31%
Net Profit Margin-0.23%
EBITDA Margin4.84%
EBIT Margin1.28%
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 Count0
Revenue Growth Forecast-3.25%
EPS Growth Forecast-109.45%