Yeo Hiap Seng financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$332.86M | $358.19M | $471.30M | $436.97M | $414.36M | $402.22M | $399.84M | $443.00M | $566.41M | $515.33M | $437.60M | $443.52M | $410.03M | $340.71M | $348.63M | $364.35M | $321.87M | $337.90M | $358.08M | $332.74M | $0.00M |
GM % | Gross Margin % |
|
34.26% | 31.05% | 27.17% | 32.82% | 31.40% | 32.27% | 37.73% | 38.15% | 44.84% | 41.55% | 37.41% | 39.93% | 37.94% | 32.38% | 33.54% | 32.70% | 28.36% | 29.70% | 30.00% | 32.46% | 0.00% |
OM | Operating Margin |
|
2.66% | -1.41% | 1.97% | 4.56% | 0.61% | 4.04% | 8.77% | 9.81% | 19.38% | 12.30% | 4.69% | 5.49% | 3.33% | -2.41% | -1.03% | -1.40% | -5.63% | -3.81% | -2.33% | -3.47% | 0.00% |
EPS | Earnings Per Share |
|
$0.12 | $0.15 | $0.15 | $0.00 | |||||||||||||||||
Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
568.55m | 568.55m | 569.88m | 569.88m | 573.92m | 573.92m | 573.92m | 573.92m | 574.12m | 574.33m | 574.56m | 575.89m | 577.7m | 579.39m | 579.91m | 579.91m | 579.91m | 579.91m | 590.66m | 0m | 618.62m |
OCF | Operating Cash Flow |
|
$26.37M | $18.70M | $73.95M | $80.63M | $-2.69M | $30.92M | $58.09M | $39.63M | $106.61M | $117.96M | $29.17M | $38.11M | $37.05M | $6.45M | $2.68M | $18.50M | $8.27M | $-0.19M | $7.41M | $30.05M | $0.00M |
FCF | Free Cash Flow |
|
$21.84M | $10.63M | $63.55M | $75.05M | $-5.67M | $23.85M | $51.69M | $12.87M | $62.98M | $64.07M | $-19.53M | $-3.69M | $-13.04M | $-14.92M | $-10.18M | $5.82M | $-11.66M | $-12.47M | $-7.31M | $23.40M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$0.04 | $0.02 | $0.11 | $0.13 | $-0.01 | $0.04 | $0.09 | $0.02 | $0.11 | $0.10 | $-0.03 | $-0.01 | $-0.02 | $-0.03 | $-0.02 | $0.00 | $-0.02 | $-0.02 | $-0.01 | $0.04 | $0.00 |