Singapore
· Delayed Price · Currency is SGD SGX:YF8 Statistics
Total Valuation
SGX:YF8 has a market cap or net worth of SGD 3.55 billion. The enterprise value is 1.68 billion.
| Market Cap | 3.55B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
SGX:YF8 has 3.48 billion shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 29.27% |
| Owned by Institutions (%) | 12.00% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 11.72.
| PE Ratio | 10.64 |
| Forward PE | 11.72 |
| PS Ratio | 12.31 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 4.40.
| EV / Earnings | 5.02 |
| EV / Sales | 5.83 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.14 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 24.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.12 |
| Quick Ratio | 24.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 204.32 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 4.85M |
| Employee Count | 69 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:YF8 has paid 72.97 million in taxes.
| Income Tax | 72.97M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +191.43% in the last 52 weeks. The beta is 0.37, so SGX:YF8's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +191.43% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 71.19 |
| Average Volume (20 Days) | 13,574,005 |
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:YF8 had revenue of SGD 288.47 million and earned 334.93 million in profits. Earnings per share was 0.10.
| Revenue | 288.47M |
| Gross Profit | 288.47M |
| Operating Income | 235.78M |
| Pretax Income | 413.99M |
| Net Income | 334.93M |
| EBITDA | 246.39M |
| EBIT | 235.78M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.02 billion in cash and 164,000 in debt, giving a net cash position of 2.02 billion or 0.58 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 164,000 |
| Net Cash | 2.02B |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 1.11 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 395.13 million and capital expenditures -13.03 million, giving a free cash flow of 382.10 million.
| Operating Cash Flow | 395.13M |
| Capital Expenditures | -13.03M |
| Free Cash Flow | 382.10M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.74% and 116.10%.
| Gross Margin | 100.00% |
| Operating Margin | 81.74% |
| Pretax Margin | 143.51% |
| Profit Margin | 116.10% |
| EBITDA Margin | 85.41% |
| EBIT Margin | 81.74% |
| FCF Margin | 132.46% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 56.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.26% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 9.43% |
| FCF Yield | 10.76% |
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:YF8 has an Altman Z-Score of 6.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 4 |