Delayed
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5-day change | 1st Jan Change | ||
0.495 SGD | -1.00% | +2.06% | +4.21% |
May. 06 | YHI’s Subsidiary Charged for Safety Negligence | MT |
Apr. 26 | YHI International Limited Approves First and Final Tax-Exempt Dividend for the Financial Year Ended 31 December 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 127.1 | 100.8 | 110.4 | 142.3 | 145.2 | 137.9 |
Enterprise Value (EV) 1 | 157.1 | 138 | 98.1 | 149.8 | 153.7 | 131.2 |
P/E ratio | 9.26 x | 7.79 x | 5.79 x | 6.72 x | 7.01 x | 10.7 x |
Yield | 5.4% | 6.43% | 8.68% | 7.35% | 7.2% | 6.63% |
Capitalization / Revenue | 0.28 x | 0.22 x | 0.26 x | 0.32 x | 0.34 x | 0.37 x |
EV / Revenue | 0.34 x | 0.31 x | 0.23 x | 0.34 x | 0.36 x | 0.35 x |
EV / EBITDA | 7.73 x | 6.06 x | 3.64 x | 5.35 x | 7.44 x | 8.09 x |
EV / FCF | -93.6 x | 5.33 x | 1.85 x | -15.5 x | 10.3 x | 4.4 x |
FCF Yield | -1.07% | 18.8% | 54.1% | -6.44% | 9.67% | 22.7% |
Price to Book | 0.5 x | 0.39 x | 0.4 x | 0.5 x | 0.52 x | 0.5 x |
Nbr of stocks (in thousands) | 292,296 | 292,296 | 290,400 | 290,400 | 290,400 | 290,400 |
Reference price 2 | 0.4350 | 0.3450 | 0.3800 | 0.4900 | 0.5000 | 0.4750 |
Announcement Date | 4/10/19 | 4/13/20 | 4/5/21 | 4/7/22 | 4/6/23 | 4/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 455.6 | 448.2 | 422.8 | 444.7 | 430.9 | 376.9 |
EBITDA 1 | 20.34 | 22.75 | 26.92 | 27.99 | 20.66 | 16.22 |
EBIT 1 | 10.04 | 11.58 | 17.77 | 20.5 | 13.5 | 9.955 |
Operating Margin | 2.2% | 2.58% | 4.2% | 4.61% | 3.13% | 2.64% |
Earnings before Tax (EBT) 1 | 18.02 | 16.22 | 25.32 | 28.83 | 28.44 | 18.35 |
Net income 1 | 13.72 | 12.96 | 19.16 | 21.16 | 20.72 | 13.05 |
Net margin | 3.01% | 2.89% | 4.53% | 4.76% | 4.81% | 3.46% |
EPS 2 | 0.0470 | 0.0443 | 0.0657 | 0.0729 | 0.0714 | 0.0446 |
Free Cash Flow 1 | -1.679 | 25.87 | 53.1 | -9.642 | 14.86 | 29.8 |
FCF margin | -0.37% | 5.77% | 12.56% | -2.17% | 3.45% | 7.91% |
FCF Conversion (EBITDA) | - | 113.72% | 197.21% | - | 71.92% | 183.71% |
FCF Conversion (Net income) | - | 199.71% | 277.19% | - | 71.72% | 228.33% |
Dividend per Share 2 | 0.0235 | 0.0222 | 0.0330 | 0.0360 | 0.0360 | 0.0315 |
Announcement Date | 4/10/19 | 4/13/20 | 4/5/21 | 4/7/22 | 4/6/23 | 4/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 30 | 37.1 | - | 7.5 | 8.54 | - |
Net Cash position 1 | - | - | 12.3 | - | - | 6.73 |
Leverage (Debt/EBITDA) | 1.474 x | 1.632 x | - | 0.2678 x | 0.4132 x | - |
Free Cash Flow 1 | -1.68 | 25.9 | 53.1 | -9.64 | 14.9 | 29.8 |
ROE (net income / shareholders' equity) | 5.44% | 4.82% | 7.12% | 7.69% | 7.49% | 4.7% |
ROA (Net income/ Total Assets) | 1.61% | 1.83% | 2.76% | 3.04% | 1.98% | 1.55% |
Assets 1 | 854.9 | 709.1 | 693.2 | 697.3 | 1,044 | 844.8 |
Book Value Per Share 2 | 0.8700 | 0.8800 | 0.9500 | 0.9900 | 0.9700 | 0.9500 |
Cash Flow per Share 2 | 0.1700 | 0.1900 | 0.2900 | 0.2900 | 0.2100 | 0.2200 |
Capex 1 | 13.9 | 4.93 | 3.59 | 3.8 | 5.96 | 2.81 |
Capex / Sales | 3.06% | 1.1% | 0.85% | 0.85% | 1.38% | 0.74% |
Announcement Date | 4/10/19 | 4/13/20 | 4/5/21 | 4/7/22 | 4/6/23 | 4/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.21% | 108M | |
+25.08% | 51.05B | |
-5.93% | 21.99B | |
+26.99% | 20.17B | |
+35.17% | 17.52B | |
-4.64% | 15.13B | |
-18.70% | 13.41B | |
-18.80% | 13.26B | |
+35.09% | 12.25B | |
+24.75% | 10.66B |
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