YHI International Limited (SGX:BPF)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4300
0.00 (0.00%)
Last updated: Aug 15, 2025

YHI International Statistics

Total Valuation

SGX:BPF has a market cap or net worth of SGD 125.50 million. The enterprise value is 136.81 million.

Market Cap 125.50M
Enterprise Value 136.81M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

SGX:BPF has 291.85 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class 291.85M
Shares Outstanding 291.85M
Shares Change (YoY) -0.26%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 37.99%
Owned by Institutions (%) 0.46%
Float 86.87M

Valuation Ratios

The trailing PE ratio is 26.70.

PE Ratio 26.70
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.45
P/TBV Ratio 0.47
P/FCF Ratio 16.60
P/OCF Ratio 9.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 18.10.

EV / Earnings 29.08
EV / Sales 0.34
EV / EBITDA 6.96
EV / EBIT 24.50
EV / FCF 18.10

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.27.

Current Ratio 2.60
Quick Ratio 1.53
Debt / Equity 0.27
Debt / EBITDA 4.28
Debt / FCF 10.05
Interest Coverage 1.06

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE) 1.97%
Return on Assets (ROA) 0.58%
Return on Invested Capital (ROIC) 0.66%
Return on Capital Employed (ROCE) 1.23%
Revenue Per Employee 449,330
Profits Per Employee 5,228
Employee Count 900
Asset Turnover 1.01
Inventory Turnover 2.68

Taxes

In the past 12 months, SGX:BPF has paid 4.25 million in taxes.

Income Tax 4.25M
Effective Tax Rate 43.49%

Stock Price Statistics

The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.19, so SGX:BPF's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -10.42%
50-Day Moving Average 0.44
200-Day Moving Average 0.47
Relative Strength Index (RSI) 36.97
Average Volume (20 Days) 47,680

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SGX:BPF had revenue of SGD 404.40 million and earned 4.71 million in profits. Earnings per share was 0.02.

Revenue 404.40M
Gross Profit 98.33M
Operating Income 3.69M
Pretax Income 9.77M
Net Income 4.71M
EBITDA 10.61M
EBIT 3.69M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 70.20 million in cash and 75.96 million in debt, giving a net cash position of -5.75 million or -0.02 per share.

Cash & Cash Equivalents 70.20M
Total Debt 75.96M
Net Cash -5.75M
Net Cash Per Share -0.02
Equity (Book Value) 279.54M
Book Value Per Share 0.94
Working Capital 172.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.17 million and capital expenditures -5.61 million, giving a free cash flow of 7.56 million.

Operating Cash Flow 13.17M
Capital Expenditures -5.61M
Free Cash Flow 7.56M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 24.31%, with operating and profit margins of 0.91% and 1.16%.

Gross Margin 24.31%
Operating Margin 0.91%
Pretax Margin 2.42%
Profit Margin 1.16%
EBITDA Margin 2.62%
EBIT Margin 0.91%
FCF Margin 1.87%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.35%.

Dividend Per Share 0.02
Dividend Yield 5.35%
Dividend Growth (YoY) -26.98%
Years of Dividend Growth n/a
Payout Ratio 142.68%
Buyback Yield 0.26%
Shareholder Yield 5.61%
Earnings Yield 3.75%
FCF Yield 6.02%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 14, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date Jan 14, 2016
Split Type Reverse
Split Ratio 0.5

Scores

SGX:BPF has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.94
Piotroski F-Score 5