Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.880
-0.010 (-0.35%)
Aug 14, 2025, 5:04 PM SGT

SGX:BS6 Statistics

Total Valuation

SGX:BS6 has a market cap or net worth of SGD 11.33 billion. The enterprise value is 8.10 billion.

Market Cap 11.33B
Enterprise Value 8.10B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

SGX:BS6 has 3.94 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class 3.94B
Shares Outstanding 3.94B
Shares Change (YoY) -0.09%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 4.42%
Owned by Institutions (%) 24.85%
Float 2.53B

Valuation Ratios

The trailing PE ratio is 8.25 and the forward PE ratio is 7.67.

PE Ratio 8.25
Forward PE 7.67
PS Ratio 2.42
PB Ratio 2.29
P/TBV Ratio 2.30
P/FCF Ratio 11.24
P/OCF Ratio 9.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 8.03.

EV / Earnings 5.87
EV / Sales 1.73
EV / EBITDA 5.03
EV / EBIT 5.28
EV / FCF 8.03

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.22.

Current Ratio 1.62
Quick Ratio 1.24
Debt / Equity 0.22
Debt / EBITDA 0.73
Debt / FCF 1.07
Interest Coverage 62.62

Financial Efficiency

Return on equity (ROE) is 30.67% and return on invested capital (ROIC) is 15.66%.

Return on Equity (ROE) 30.67%
Return on Assets (ROA) 9.80%
Return on Invested Capital (ROIC) 15.66%
Return on Capital Employed (ROCE) 26.55%
Revenue Per Employee 641,571
Profits Per Employee 188,710
Employee Count 7,306
Asset Turnover 0.53
Inventory Turnover 8.31

Taxes

In the past 12 months, SGX:BS6 has paid 343.26 million in taxes.

Income Tax 343.26M
Effective Tax Rate 19.94%

Stock Price Statistics

The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.55, so SGX:BS6's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +5.50%
50-Day Moving Average 2.41
200-Day Moving Average 2.52
Relative Strength Index (RSI) 79.27
Average Volume (20 Days) 28,296,480

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:BS6 had revenue of SGD 4.69 billion and earned 1.38 billion in profits. Earnings per share was 0.35.

Revenue 4.69B
Gross Profit 1.52B
Operating Income 1.40B
Pretax Income 1.72B
Net Income 1.38B
EBITDA 1.47B
EBIT 1.40B
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has 4.33 billion in cash and 1.08 billion in debt, giving a net cash position of 3.26 billion or 0.83 per share.

Cash & Cash Equivalents 4.33B
Total Debt 1.08B
Net Cash 3.26B
Net Cash Per Share 0.83
Equity (Book Value) 4.95B
Book Value Per Share 1.25
Working Capital 2.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -188.54 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow 1.20B
Capital Expenditures -188.54M
Free Cash Flow 1.01B
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 32.50%, with operating and profit margins of 29.77% and 29.41%.

Gross Margin 32.50%
Operating Margin 29.77%
Pretax Margin 36.72%
Profit Margin 29.41%
EBITDA Margin 31.34%
EBIT Margin 29.77%
FCF Margin 21.52%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.15%.

Dividend Per Share 0.12
Dividend Yield 4.15%
Dividend Growth (YoY) 84.62%
Years of Dividend Growth 1
Payout Ratio 33.62%
Buyback Yield 0.09%
Shareholder Yield 4.22%
Earnings Yield 12.16%
FCF Yield 8.90%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SGX:BS6 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.

Altman Z-Score 3.12
Piotroski F-Score 5