Yeo Hiap Seng Ltd

Yeo Hiap Seng Ltd

SSGX:Y03
0.55
SGD
+0.02
(+3.77%)
487.13MMarket Cap
Mar 04Next Earn

Total Valuation

SGD

As of June 30, 2020, Yeo Hiap Seng Ltd carries a market capitalization of 487.13M, placing it among publicly traded companies globally. Its enterprise value stands at 230.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap487.13M
Enterprise Value230.17M

Important Dates

Yeo Hiap Seng Ltd's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2020, Yeo Hiap Seng Ltd has 579.91M shares outstanding.

Shares Outstanding579.91M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.82
P/TBV Ratio0.83

Financial Position

As of June 30, 2020, Yeo Hiap Seng Ltd maintains a current ratio of 6.05, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.

Current Ratio6.05
Quick Ratio4.28
Debt / Equity3.34

Financial Efficiency

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

Employee Count1,860.50

Taxes

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Over the twelve months ended June 30, 2020, Yeo Hiap Seng Ltd recorded 3.03M in income tax expense.

Income Tax3.03M

Stock Price Statistics

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As of the close on October 22, 2026, Yeo Hiap Seng Ltd's stock has declined approximately 8.33% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.59.

52-Week Price Change-8.33%
50-Day Moving Average0.56
200-Day Moving Average0.59

Balance Sheet

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As of June 30, 2020, Yeo Hiap Seng Ltd holds 276.80M in cash and equivalents against 19.84M in total debt, resulting in a net debt position of -276.79M. Total book value stands at 593.49M, with working capital of 327.03M providing operational flexibility.

Cash & Cash Equivalents276.80M
Total Debt19.84M
Net Debt-276.79M
Equity (Book Value)593.49M
Book Value Per Share1.02
Working Capital327.03M

Cash Flow

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

Capital Expenditures-12.62M

Dividends & Yields

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Over the twelve months ended June 30, 2020, Yeo Hiap Seng Ltd paid dividends of 0.05 per share.

Dividend Per Share0.05

Stock Splits

Yeo Hiap Seng Ltd's most recent stock split took place on February 24, 2000 with a 1:4 split ratio.

Last Split Date2/24/2000
Split Ratio1:4