Stock Y03 YEO HIAP SENG LIMITED
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Financials Yeo Hiap Seng Limited

Equities

Y03

SG1I10878425

Food Processing

Market Closed - Singapore S.E.
Other stock markets
 11:33:05 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.57 SGD -1.72% Intraday chart for Yeo Hiap Seng Limited -1.72% -5.00%
Apr. 26 Yeo Hiap Seng Limited Approves Final Tax Exempt Dividend for the Year Ended December 31, 2023, Payable on June 21, 2024 CI
Apr. 26 Yeo Hiap Seng Limited Announces Jonathan James Yong Ze Ng Not Offer Himself for Re-Election as Non-Independent and Non-Executive Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 507.4 545.1 443.6 510.9 406.9 371.2
Enterprise Value (EV) 1 223.3 271.1 197.9 294.1 207.2 322.6
P/E ratio 42.3 x 30.8 x -44.2 x -174 x 168 x 54.5 x
Yield 2.29% 2.13% 2.61% 2.31% 2.96% 3.33%
Capitalization / Revenue 1.46 x 1.5 x 1.38 x 1.51 x 1.14 x 1.12 x
EV / Revenue 0.64 x 0.74 x 0.61 x 0.87 x 0.58 x 0.97 x
EV / EBITDA 22.6 x 25.7 x -123 x 66.2 x 22 x 61.3 x
EV / FCF -14.9 x 40.5 x 1,046 x -22.6 x -14.9 x -2.01 x
FCF Yield -6.71% 2.47% 0.1% -4.43% -6.71% -49.8%
Price to Book 0.8 x 0.89 x 0.75 x 0.88 x 0.71 x 0.67 x
Nbr of stocks (in thousands) 579,911 579,911 579,911 590,663 602,882 618,620
Reference price 2 0.8750 0.9400 0.7650 0.8650 0.6750 0.6000
Announcement Date 4/3/19 3/23/20 4/5/21 3/27/22 3/29/23 3/27/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 348.6 364.3 321.9 337.9 358.1 332.7
EBITDA 1 9.901 10.53 -1.606 4.444 9.414 5.264
EBIT 1 -3.574 -5.103 -18.13 -12.89 -8.346 -11.56
Operating Margin -1.03% -1.4% -5.63% -3.81% -2.33% -3.47%
Earnings before Tax (EBT) 1 13.42 24.1 -10.74 -0.73 6.274 12.37
Net income 1 12.02 17.69 -10.03 -2.913 2.388 6.707
Net margin 3.45% 4.86% -3.12% -0.86% 0.67% 2.02%
EPS 2 0.0207 0.0305 -0.0173 -0.004975 0.004011 0.0110
Free Cash Flow 1 -14.98 6.698 0.1892 -13.03 -13.89 -160.7
FCF margin -4.3% 1.84% 0.06% -3.86% -3.88% -48.3%
FCF Conversion (EBITDA) - 63.59% - - - -
FCF Conversion (Net income) - 37.86% - - - -
Dividend per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200
Announcement Date 4/3/19 3/23/20 4/5/21 3/27/22 3/29/23 3/27/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 284 274 246 217 200 48.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -15 6.7 0.19 -13 -13.9 -161
ROE (net income / shareholders' equity) 1.9% 2.83% -1.67% -0.5% 0.41% 1.19%
ROA (Net income/ Total Assets) -0.31% -0.45% -1.62% -1.18% -0.78% -1.11%
Assets 1 -3,837 -3,955 619.9 247.3 -307.4 -605.8
Book Value Per Share 2 1.090 1.060 1.010 0.9900 0.9500 0.9000
Cash Flow per Share 2 0.4900 0.5100 0.4600 0.3900 0.3600 0.1000
Capex 1 12.9 12.7 19.9 12.3 14.7 6.65
Capex / Sales 3.69% 3.48% 6.19% 3.63% 4.11% 2%
Announcement Date 4/3/19 3/23/20 4/5/21 3/27/22 3/29/23 3/27/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+12.13% 24.54B
Other Food Processing
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