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YHI International Limited

YHI International Limited

BPF.SI
YHI International LimitedSG flagStock Exchange of Singapore
0.39
SGD
+0.01
- -
113.82MMarket Cap

Total Valuation

YHI International Limited carries a market capitalization of 113.82M, placing it among publicly traded companies globally. Its enterprise value stands at 149.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap113.82M
Enterprise Value149.38M

Share Statistics

YHI International Limited currently has 292.30M shares outstanding.

Shares Outstanding292.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

YHI International Limited trades at a trailing price-to-earnings ratio of 7.78. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.39.

PE Ratio7.78
PS Ratio0.22
PB Ratio0.39
P/TBV Ratio0.39
P/FCF Ratio2.36
P/OCF Ratio2.66

Enterprise Valuation

On an enterprise value basis, YHI International Limited trades at an EV/EBITDA multiple of 12.89 and an EV/FCF ratio of 3.25. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA12.89
EV / EBIT12.89
EV / FCF3.25

Financial Position

YHI International Limited maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.69, indicating elevated leverage, while an interest coverage ratio of 2.86 demonstrates limited ability to service its debt obligations.

Current Ratio2.40
Quick Ratio0.52
Debt / Equity35.69
Debt / EBITDA8.19
Interest Coverage2.86

Financial Efficiency

YHI International Limited posts a return on equity of 5.06 and a return on invested capital of 2.60.

Return on Equity (ROE)5.06
Return on Assets (ROA)3.27
Return on Invested Capital (ROIC)2.60
Return on Capital Employed (ROCE)4.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.94

Taxes

Over the trailing twelve months, YHI International Limited has paid 3.46M in income taxes, reflecting an effective tax rate of 21.31.

Income Tax3.46M
Effective Tax Rate21.31

Stock Price Statistics

YHI International Limited's stock has declined approximately -12.35955% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.39.

Beta (5Y)N/A
52-Week Price Change-12.35955%
50-Day Moving Average0.39
200-Day Moving Average0.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, YHI International Limited generated 448.21M in revenue and converted that into 12.96M in net income, yielding earnings per share of 0.04. EBITDA reached 11.58M, while operating income came in at 11.58M.

Revenue448.21M
Gross Profit95.98M
Operating Income11.58M
Pretax Income16.22M
Net Income12.96M
EBITDA11.58M
EBIT11.58M
Earnings Per Share (EPS)0.04

Balance Sheet

YHI International Limited holds 56.39M in cash and equivalents against 94.89M in total debt, resulting in a net debt position of 14.32M. Total book value stands at 259.15M, with working capital of 151.42M providing operational flexibility.

Cash & Cash Equivalents56.39M
Total Debt94.89M
Net Debt14.32M
Equity (Book Value)259.15M
Book Value Per Share0.89
Working Capital151.42M

Cash Flow

YHI International Limited produced 37.85M in operating cash flow over the past twelve months. After subtracting -4.93M in capital expenditures, free cash flow totaled 32.92M - equivalent to 0.11 per share.

Operating Cash Flow37.85M
Capital Expenditures-4.93M
Free Cash Flow32.92M
FCF Per Share0.11

Margins

YHI International Limited operates with a gross margin of 21.41, reflecting its pricing power and cost economics. The operating margin of 2.58 and net profit margin of 2.89 provide insight into operational efficiency.

Gross Margin21.41
Operating Margin2.58
Pretax Margin3.62
Profit Margin2.89
EBITDA Margin2.58

Dividends & Yields

The company's payout ratio of 54.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio54.64
Shareholder Yield30.38
FCF Yield42.42

Scores

YHI International Limited posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.80