Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 181.14M | 218.89M | 348.43M | 323.58M | 428.67M | 428.98M |
Gross Profit | 255.56M | 187.36M | 345.85M | 299.49M | 425.49M | 408.77M |
EBITDA | 243.94M | 383.07M | 282.11M | 270.52M | 362.70M | 356.93M |
Net Income | 334.93M | 304.63M | 201.80M | 162.00M | 327.24M | 321.07M |
Balance Sheet | ||||||
Total Assets | 4.22B | 4.42B | 4.18B | 4.21B | 4.40B | 4.84B |
Cash, Cash Equivalents and Short-Term Investments | 2.02B | 2.33B | 2.66B | 2.94B | 3.46B | 2.86B |
Total Debt | 164.00K | 23.92M | 732.00K | 14.56M | 0.00 | 0.00 |
Total Liabilities | 201.89M | 199.71M | 262.46M | 332.13M | 151.11M | 169.69M |
Stockholders Equity | 3.87B | 4.07B | 3.84B | 3.87B | 4.25B | 4.67B |
Cash Flow | ||||||
Free Cash Flow | 82.47M | 429.49M | 844.71M | 311.44M | 879.42M | -612.43M |
Operating Cash Flow | 95.50M | 473.32M | 972.75M | 311.45M | 801.06M | -611.69M |
Investing Cash Flow | -511.82M | -459.02M | -130.20M | -223.68M | 141.45M | -129.00M |
Financing Cash Flow | 157.27M | -21.94M | -34.66M | 552.27M | -948.57M | 605.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | S$1.19B | 13.99 | ― | 4.83% | -10.51% | -15.79% | |
68 Neutral | S$2.40B | 10.85 | 10.59% | 4.88% | 7.87% | -4.03% | |
63 Neutral | S$4.14B | 12.33 | 8.61% | 2.85% | -9.47% | 131.72% | |
54 Neutral | S$1.44B | 22.83 | 3.21% | ― | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
Yangzijiang Financial Holding Ltd. has announced the incorporation of a new subsidiary, Yangzijiang Maritime Development Pte. Ltd., as part of a strategic move to spin off its maritime investments segment. This newly formed entity is wholly owned by the company and will serve as a holding company, with its establishment funded by internal resources. The spin-off aims to list the new company on the Main Board of the SGX-ST, which is expected to enhance the company’s focus on maritime investments without impacting its current financial metrics.