Y03

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Yeo Hiap Seng Ltd.
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Statistics

Valuation metrics
Market cap
379.45M
Enterprise value
195.56M
Trailing P/E (ttm)
60.50
Forward P/E
PEG ratio
-0.75
Price/Sales (ttm)
1.22
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
-159.51
Overview
Shares outstanding
627.18M
Float
125.66M
Shares short
% Held by insiders
79.26%
% Held by institutions
0.10%
Average volume (10 days)
9.64K
Average volume (90 days)
15.49K
Price summary
52-Week low
0.53
52-Week high
0.64
52-Week change
4.13
Beta
-0.04
50-Day moving average
0.61
200-Day moving average
0.59
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.96
Payout ratio
2.38
Dividend date
Ex-dividend date
May 05, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
1.68%
Operating margin
-7.84%
Operational effectiveness
Return on assets
0.97%
Return on equity
1.14%
Income statement
Revenue (ttm)
311.84M
Revenue per share (ttm)
0.50
Quarterly revenue growth (yoy)
-10.10%
Gross profit (ttm)
101.56M
EBITDA
38.16M
Net income to common (ttm)
5.24M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-50.90%
Balance sheet
Total cash (mrq)
201.49M
Total cash per share (mrq)
0.32
Total debt (mrq)
17.61M
Total Debt/Equity (mrq)
3.11
Current ratio (mrq)
456.50%
Book value per share (mrq)
0.90
Cash flow
Cash flow statement
9.29M
Levered free cash flow (LFCF)
6.88M
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