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YHI International Limited (SG:BPF)
:BPF
Total Valuation
YHI International Limited has a market cap or net worth of S$114.71M. The enterprise value is S$141.18M.
Market CapS$114.71M
Enterprise ValueS$141.18M
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 0.03 and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.90%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.01
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of YHI International Limited is 24.5. YHI International Limited’s PEG ratio is -0.55.
PE Ratio24.5
PS Ratio0.35
PB Ratio0.51
Price to Fair Value0.51
Price to FCF25.07
Price to Operating Cash Flow8.99
PEG Ratio-0.55
Income Statement
In the last 12 months, YHI International Limited had revenue of 406.51M and earned 9.58M in profits. Earnings per share was 0.03.
Revenue406.51M
Gross Profit102.29M
Operating Income10.24M
Pretax Income14.37M
Net Income9.58M
EBITDA31.76M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 13.17M and capital expenditures -5.61M, giving a free cash flow of 7.56M billion.
Operating Cash Flow13.17M
Free Cash Flow7.56M
Free Cash Flow per Share0.03
Dividends & Yields
YHI International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-16.84%
50-Day Moving Average0.42
200-Day Moving Average0.44
Relative Strength Index (RSI)37.31
Average Volume (3m)45.84K
Important Dates
YHI International Limited upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
YHI International Limited as a current ratio of 2.86, with Debt / Equity ratio of 27.72%
Current Ratio2.86
Quick Ratio1.63
Debt to Market Cap0.31
Net Debt to EBITDA0.02
Interest Coverage Ratio3.15
Taxes
In the past 12 months, YHI International Limited has paid 4.85M in taxes.
Income Tax4.85M
Effective Tax Rate0.34
Enterprise Valuation
YHI International Limited EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 25.16.
EV to Sales0.35
EV to EBITDA4.47
EV to Free Cash Flow25.16
EV to Operating Cash Flow11.75
Balance Sheet
YHI International Limited has S$70.20M in cash and marketable securities with S$75.95M in debt, giving a net cash position of -S$5.75M billion.
Cash & Marketable SecuritiesS$70.20M
Total DebtS$75.95M
Net Cash-S$5.75M
Net Cash Per Share-S$0.02
Tangible Book Value Per ShareS$0.97
Margins
Gross margin is 24.31%, with operating margin of 2.52%, and net profit margin of 2.36%.
Gross Margin24.31%
Operating Margin2.52%
Pretax Margin3.53%
Net Profit Margin2.36%
EBITDA Margin7.81%
EBIT Margin4.33%
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 Forecast3.96%
EPS Growth Forecast-64.69%