YHI International Limited

YHI International Limited

SSGX:BPF
0.37
SGD
+0.00
(-1.35%)
89.15MMarket Cap

Total Valuation

SGD

As of June 30, 2020, YHI International Limited carries a market capitalization of 89.15M, placing it among publicly traded companies globally. Its enterprise value stands at 110.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.15M
Enterprise Value110.33M

Share Statistics

As of June 30, 2020, YHI International Limited has 292.30M shares outstanding.

Shares Outstanding292.30M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.34
P/TBV Ratio0.34

Financial Position

As of June 30, 2020, YHI International Limited maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.63
Quick Ratio0.71
Debt / Equity29.90

Taxes

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Over the twelve months ended June 30, 2020, YHI International Limited recorded 2.52M in income tax expense.

Income Tax2.52M

Stock Price Statistics

SGD

As of the close on October 22, 2026, YHI International Limited's stock has declined approximately 12.05% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.39.

52-Week Price Change-12.05%
50-Day Moving Average0.38
200-Day Moving Average0.39

Balance Sheet

SGD

As of June 30, 2020, YHI International Limited holds 69.99M in cash and equivalents against 81.79M in total debt, resulting in a net debt position of -11.00M. Total book value stands at 264.13M, with working capital of 159.70M providing operational flexibility.

Cash & Cash Equivalents69.99M
Total Debt81.79M
Net Debt-11.00M
Equity (Book Value)264.13M
Book Value Per Share0.90
Working Capital159.70M

Cash Flow

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These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-3.95M

Dividends & Yields

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Over the twelve months ended June 30, 2020, YHI International Limited paid dividends of 0.02 per share.

Dividend Per Share0.02

Stock Splits

YHI International Limited's most recent stock split took place on January 21, 2016 with a 2:1 split ratio.

Last Split Date1/21/2016
Split Ratio2:1