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Yeo Hiap Seng Ltd
Previous close
$0.57
Day range
$0.57 - $0.59
Year range
$0.56 - $0.73
Market cap
352.61M SGD
Avg Volume
4.42K
P/E ratio
51.82
Dividend yield
3.51%
Primary exchange
SGX
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 75.84M | -14.23% |
Operating expense | 28.48M | -0.42% |
Net income | 1.68M | 183.00% |
Net profit margin | 2.22 | 231.34% |
Earnings per share | — | — |
EBITDA | 449.00K | -66.67% |
Effective tax rate | 38.93% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.78M | -69.72% |
Total assets | 647.28M | -1.61% |
Total liabilities | 90.35M | 4.51% |
Total equity | 556.93M | — |
Shares outstanding | 618.62M | — |
Price to book | 0.63 | — |
Return on assets | -1.50% | — |
Return on capital | -1.69% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.68M | 183.00% |
Cash from operations | 4.96M | -40.89% |
Cash from investing | -48.51M | -2,954.91% |
Cash from financing | -884.50K | -35.24% |
Net change in cash | -44.71M | -996.72% |
Free cash flow | -91.50K | 73.10% |
About
Yeo Hiap Seng Limited is a Singaporean beverage company. It operates as an investment holding company as well as a drink manufacturer in Singapore and Malaysia. It is a multinational corporation that has offices and market presence in the US, Europe, Australia, New Zealand, Maldives, Mauritius, Mongolia, Pacific Islands, China, Hong Kong, Cambodia, Myanmar, Laos and Vietnam. Some of its house brands include H-Two-O, Yeo's Asian Beverages, Justea, and Pink Dolphin.
YHS majority shareholder is Ng Teng Fong's Far East Organization, which also develops houses and condominiums. The company also has operations in over 60 countries which includes Thailand, China, Singapore, Malaysia, United States and franchises in Indonesia and Mauritius. Wikipedia
Founded
1900
Website
Employees
1,717
