Stock BPF YHI INTERNATIONAL LIMITED
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Financials YHI International Limited

Equities

BPF

SG1CF1000000

Auto, Truck & Motorcycle Parts

Market Closed - Singapore S.E.
Other stock markets
 12:13:54 03/05/2024 pm IST 		5-day change 1st Jan Change
0.5 SGD +3.09% Intraday chart for YHI International Limited +3.09% +5.26%
26/04 YHI International Limited Approves First and Final Tax-Exempt Dividend for the Financial Year Ended 31 December 2023 CI
08/04 YHI International Limited Proposes First and Final Tax-Exempt Dividend for the Financial Year Ended 31 December 2023, Payable on May 17, 2024 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) 2,92,296 2,92,296 2,90,400 2,90,400 2,90,400 2,90,400
Reference price 2 0.4350 0.3450 0.3800 0.4900 0.5000 0.4750
Announcement Date 10/04/19 13/04/20 05/04/21 07/04/22 06/04/23 08/04/24
1SGD in Million2SGD
Estimates

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 10/04/19 13/04/20 05/04/21 07/04/22 06/04/23 08/04/24
1SGD in Million2SGD
Estimates

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 10/04/19 13/04/20 05/04/21 07/04/22 06/04/23 08/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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