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Yangzijiang Shipbuilding (Holdings) Ltd. (SG:BS6)
SGX:BS6
RESEARCH TOOLSreports
Total Valuation
Yangzijiang Shipbuilding (Holdings) has a market cap or net worth of $8.73B. The enterprise value is S$27.99B.
Market Cap$8.73B
Enterprise ValueS$27.99B
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 Outstanding3,974,076,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yangzijiang Shipbuilding (Holdings)’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 16.43%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.43%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee3.63M
Profits Per Employee908.06K
Employee Count7,306
Asset Turnover0.49
Inventory Turnover10.09
Valuation Ratios
The current PE Ratio of Yangzijiang Shipbuilding (Holdings) is 9.51. Yangzijiang Shipbuilding (Holdings)’s PEG ratio is -2.77.
PE Ratio9.51
PS Ratio0.00
PB Ratio1.88
Price to Fair Value2.40
Price to FCF2.98
Price to Operating Cash Flow2.66
PEG Ratio-2.77
Income Statement
In the last 12 months, Yangzijiang Shipbuilding (Holdings) had revenue of 26.54B and earned 6.63B in profits. Earnings per share was 1.68.
Revenue26.54B
Gross Profit7.61B
Operating Income6.93B
Pretax Income8.18B
Net Income6.63B
EBITDA8.76B
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was 18.52B and capital expenditures -1.17B, giving a free cash flow of 16.55B billion.
Operating Cash Flow18.52B
Free Cash Flow16.55B
Free Cash Flow per Share4.17
Dividends & Yields
Yangzijiang Shipbuilding (Holdings) pays an annual dividend of S$0.154, resulting in a dividend yield of 6.96%
Dividend Per ShareS$0.154
Dividend Yield6.96%
Payout Ratio91.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-2.30%
50-Day Moving Average2.18
200-Day Moving Average2.41
Relative Strength Index (RSI)48.88
Average Volume (3m)15.92M
Important Dates
Yangzijiang Shipbuilding (Holdings) upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Yangzijiang Shipbuilding (Holdings) as a current ratio of 1.69, with Debt / Equity ratio of 25.88%
Current Ratio1.69
Quick Ratio1.62
Debt to Market Cap0.11
Net Debt to EBITDA-2.43
Interest Coverage Ratio58.31
Taxes
In the past 12 months, Yangzijiang Shipbuilding (Holdings) has paid 1.55B in taxes.
Income Tax1.55B
Effective Tax Rate0.19
Enterprise Valuation
Yangzijiang Shipbuilding (Holdings) EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 3.51.
EV to Sales1.57
EV to EBITDA4.77
EV to Free Cash Flow3.51
EV to Operating Cash Flow3.22
Balance Sheet
Yangzijiang Shipbuilding (Holdings) has $22.26B in cash and marketable securities with ¥6.05B in debt, giving a net cash position of -$16.21B billion.
Cash & Marketable Securities$22.26B
Total Debt¥6.05B
Net Cash-$16.21B
Net Cash Per Share-$4.08
Tangible Book Value Per Share$6.67
Margins
Gross margin is 26.35%, with operating margin of 26.10%, and net profit margin of 24.99%.
Gross Margin26.35%
Operating Margin26.10%
Pretax Margin30.83%
Net Profit Margin24.99%
EBITDA Margin33.02%
EBIT Margin31.28%
Analyst Forecast
The average price target for Yangzijiang Shipbuilding (Holdings) is $3.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.24
Price Target Upside46.59% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.88%
EPS Growth Forecast58.71%