SG Stock MarketDetailed Quotes

Y03 Yeo Hiap Seng

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  • 0.550
  • -0.015-2.65%
10min DelayTrading Mar 11 13:16 CST
343.43MMarket Cap50.00P/E (TTM)

Yeo Hiap Seng Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-30.35%24.27M
220.28%34.85M
176.42%10.88M
-73.80%3.94M
-23.30%15.02M
399.01%19.59M
112.35%607K
160.53%16.65M
-184.36%-2.98M
589.77%5.31M
Net profit before non-cash adjustment
2.58%6.88M
180.86%6.71M
181.98%2.39M
70.96%-2.91M
-156.71%-10.03M
47.15%17.69M
-81.47%338K
2,806.32%2.76M
-49.35%4.43M
651.41%10.16M
Total adjustment of non-cash items
89.16%24.02M
-30.05%12.7M
4.03%18.16M
21.50%17.45M
645.78%14.37M
-335.00%-2.63M
125.78%727K
-30.91%4.15M
133.05%1.76M
-384.55%-9.26M
-Depreciation and amortization
3.98%17.56M
-5.24%16.89M
2.47%17.83M
4.87%17.4M
5.92%16.59M
16.24%15.66M
27.02%4.01M
38.09%3.89M
5.03%3.92M
1.96%3.84M
-Reversal of impairment losses recognized in profit and loss
2,870.83%5.32M
---192K
--0
----
----
----
----
-40.00%3K
-93.94%2K
600.00%7K
-Share of associates
304.73%692K
-66.50%-338K
52.24%-203K
-30.77%-425K
-76.63%-325K
36.99%-184K
133.53%112K
-92.78%121K
81.58%-273K
4.64%-144K
-Disposal profit
752.44%2M
38.60%-307K
63.42%-500K
-750.95%-1.37M
101.05%210K
-111.79%-20M
49.43%-2.63M
-100.46%-11K
80.26%-1.31M
-32,685.71%-16.07M
-Net exchange gains and losses
267.68%659K
9.66%-393K
-5,337.50%-435K
-102.79%-8K
345.30%287K
85.23%-117K
-220.06%-401K
128.03%125K
-475.00%-525K
183.41%684K
-Remuneration paid in stock
----
----
----
----
----
----
--0
--0
--0
--0
-Pension and employee benefit expenses
19.19%236K
-3.88%198K
-5.94%206K
31.14%219K
-14.80%167K
-33.78%196K
-38.57%43K
-32.89%51K
-32.89%51K
-31.08%51K
-Deferred income tax
17.46%6.65M
45.63%5.66M
78.01%3.89M
410.53%2.18M
-110.97%-703K
357.97%6.41M
135.88%802K
145.89%1.23M
312.37%996K
228.67%3.38M
-Other non-cash items
-3.16%-9.1M
-236.09%-8.82M
-380.59%-2.62M
70.66%-546K
59.48%-1.86M
-26.01%-4.59M
-1.51%-1.21M
-21.07%-1.26M
-47.33%-1.1M
-53.70%-1.02M
Changes in working capital
-142.96%-6.63M
259.74%15.44M
8.86%-9.67M
-199.20%-10.61M
136.09%10.69M
149.13%4.53M
88.32%-458K
3,213.27%9.74M
-9,181.19%-9.17M
177.60%4.42M
-Change in receivables
-525.64%-18.28M
-24.84%4.29M
147.90%5.71M
-298.40%-11.93M
240.27%6.01M
-192.19%-4.29M
279.97%6.25M
0.96%6.66M
-1,563.47%-16.49M
-128.12%-709K
-Change in inventory
-116.84%-841K
177.98%4.99M
8.34%-6.4M
-252.99%-6.99M
-29.82%4.57M
183.62%6.51M
-6.31%-8.95M
84.91%-451K
301.80%6.03M
365.21%9.88M
-Change in payables
102.98%12.49M
168.54%6.15M
-207.99%-8.97M
7,386.49%8.31M
-95.19%111K
137.91%2.31M
-71.91%2.24M
206.83%3.54M
415.20%1.29M
54.00%-4.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
57.79%-1.89M
-31.98%-4.48M
14.03%-3.4M
39.64%-3.95M
-644.48%-6.54M
17.70%-879K
182.72%249K
-18.62%-293K
11.51%-246K
-143.39%-589K
Other operating cash inflow (outflow)
39.18%-194K
-336.99%-319K
58.99%-73K
15.64%-178K
-3.94%-211K
-13.41%-203K
-89.29%-53K
-56.76%-58K
72.00%-28K
-357.14%-64K
Operating cash flow
-26.16%22.18M
305.41%30.05M
3,959.90%7.41M
-102.32%-192K
-55.32%8.27M
590.96%18.5M
115.31%803K
166.90%16.3M
-203.13%-3.26M
447.58%4.66M
Investing cash flow
Net PPE purchase and sale
-21.70%-7.87M
55.86%-6.46M
-19.69%-14.64M
38.22%-12.24M
-894.03%-19.8M
128.48%2.49M
-239.38%-7.05M
-177.74%-1.81M
74.50%-1.87M
881.89%13.21M
Net intangibles purchase and sale
----
----
----
----
----
---3.74M
--0
---1.34M
--0
---2.4M
Net business purchase and sale
-95.03%27K
--543K
--0
----
----
----
--0
--0
----
----
Net investment property transactions
--0
---188K
--0
----
----
1,502.77%9.26M
--723K
-192.56%-535K
--0
--9.08M
Net investment product transactions
123.79%41.86M
-3,835.13%-175.98M
75.03%-4.47M
-792.77%-17.91M
-114.30%-2.01M
--14.03M
--0
--30.43M
--13.5M
---29.9M
Dividends received (cash flow from investment activities)
-13.75%853K
120.27%989K
30.52%449K
-47.88%344K
--660K
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
57.03%10.87M
176.52%6.92M
123.37%2.5M
-56.06%1.12M
-52.22%2.55M
46.47%5.34M
18.74%1.41M
37.93%1.44M
71.79%1.29M
81.15%1.2M
Investing cash flow
126.26%45.75M
-977.62%-174.18M
43.64%-16.16M
-54.20%-28.68M
-167.92%-18.6M
896.05%27.38M
-491,200.00%-4.91M
579.28%28.19M
296.79%12.92M
-760.55%-8.81M
Financing cash flow
Increase or decrease of lease financing
5.99%-2.14M
5.49%-2.27M
17.67%-2.4M
4.11%-2.92M
-10.89%-3.05M
---2.75M
---779K
---690K
---677K
---600K
Cash dividends paid
-441.65%-9.05M
0.06%-1.67M
17.59%-1.67M
88.34%-2.03M
40.00%-17.4M
-150.22%-29M
----
---5.8M
-100.17%-23.2M
----
Interest paid (cash flow from financing activities)
27.32%-524K
-62.39%-721K
11.73%-444K
19.00%-503K
14.11%-621K
---723K
---182K
---176K
---183K
---182K
Financing cash flow
-151.09%-11.71M
-3.19%-4.66M
17.09%-4.52M
74.12%-5.45M
35.12%-21.06M
-180.15%-32.46M
---961K
---6.67M
-107.59%-24.06M
---782K
Net cash flow
Beginning cash position
-70.18%64.14M
-6.85%215.12M
-12.58%230.95M
-10.68%264.16M
4.61%295.75M
-4.11%282.73M
4.61%301.21M
-5.41%262.99M
-5.04%277.63M
-4.11%282.73M
Current changes in cash
137.78%56.22M
-1,021.11%-148.79M
61.33%-13.27M
-9.33%-34.32M
-333.86%-31.39M
208.70%13.42M
3.34%-5.07M
268.78%37.82M
4.01%-14.39M
-108.58%-4.93M
Effect of exchange rate changes
175.05%1.64M
14.49%-2.18M
-331.34%-2.55M
669.07%1.1M
51.74%-194K
-270.34%-402K
-1,386.67%-386K
209.17%393K
-135.68%-243K
-44.35%-166K
End cash Position
90.21%122M
-70.18%64.14M
-6.85%215.12M
-12.58%230.95M
-10.68%264.16M
4.61%295.75M
4.61%295.75M
4.61%301.21M
-5.41%262.99M
-5.04%277.63M
Free cash flow
-39.77%14.09M
420.32%23.4M
41.42%-7.3M
-6.88%-12.47M
-660.55%-11.67M
120.45%2.08M
14.09%-6.29M
188.54%12.64M
-22.59%-5.13M
128.30%863K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -30.35%24.27M220.28%34.85M176.42%10.88M-73.80%3.94M-23.30%15.02M399.01%19.59M112.35%607K160.53%16.65M-184.36%-2.98M589.77%5.31M
Net profit before non-cash adjustment 2.58%6.88M180.86%6.71M181.98%2.39M70.96%-2.91M-156.71%-10.03M47.15%17.69M-81.47%338K2,806.32%2.76M-49.35%4.43M651.41%10.16M
Total adjustment of non-cash items 89.16%24.02M-30.05%12.7M4.03%18.16M21.50%17.45M645.78%14.37M-335.00%-2.63M125.78%727K-30.91%4.15M133.05%1.76M-384.55%-9.26M
-Depreciation and amortization 3.98%17.56M-5.24%16.89M2.47%17.83M4.87%17.4M5.92%16.59M16.24%15.66M27.02%4.01M38.09%3.89M5.03%3.92M1.96%3.84M
-Reversal of impairment losses recognized in profit and loss 2,870.83%5.32M---192K--0-----------------40.00%3K-93.94%2K600.00%7K
-Share of associates 304.73%692K-66.50%-338K52.24%-203K-30.77%-425K-76.63%-325K36.99%-184K133.53%112K-92.78%121K81.58%-273K4.64%-144K
-Disposal profit 752.44%2M38.60%-307K63.42%-500K-750.95%-1.37M101.05%210K-111.79%-20M49.43%-2.63M-100.46%-11K80.26%-1.31M-32,685.71%-16.07M
-Net exchange gains and losses 267.68%659K9.66%-393K-5,337.50%-435K-102.79%-8K345.30%287K85.23%-117K-220.06%-401K128.03%125K-475.00%-525K183.41%684K
-Remuneration paid in stock --------------------------0--0--0--0
-Pension and employee benefit expenses 19.19%236K-3.88%198K-5.94%206K31.14%219K-14.80%167K-33.78%196K-38.57%43K-32.89%51K-32.89%51K-31.08%51K
-Deferred income tax 17.46%6.65M45.63%5.66M78.01%3.89M410.53%2.18M-110.97%-703K357.97%6.41M135.88%802K145.89%1.23M312.37%996K228.67%3.38M
-Other non-cash items -3.16%-9.1M-236.09%-8.82M-380.59%-2.62M70.66%-546K59.48%-1.86M-26.01%-4.59M-1.51%-1.21M-21.07%-1.26M-47.33%-1.1M-53.70%-1.02M
Changes in working capital -142.96%-6.63M259.74%15.44M8.86%-9.67M-199.20%-10.61M136.09%10.69M149.13%4.53M88.32%-458K3,213.27%9.74M-9,181.19%-9.17M177.60%4.42M
-Change in receivables -525.64%-18.28M-24.84%4.29M147.90%5.71M-298.40%-11.93M240.27%6.01M-192.19%-4.29M279.97%6.25M0.96%6.66M-1,563.47%-16.49M-128.12%-709K
-Change in inventory -116.84%-841K177.98%4.99M8.34%-6.4M-252.99%-6.99M-29.82%4.57M183.62%6.51M-6.31%-8.95M84.91%-451K301.80%6.03M365.21%9.88M
-Change in payables 102.98%12.49M168.54%6.15M-207.99%-8.97M7,386.49%8.31M-95.19%111K137.91%2.31M-71.91%2.24M206.83%3.54M415.20%1.29M54.00%-4.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 57.79%-1.89M-31.98%-4.48M14.03%-3.4M39.64%-3.95M-644.48%-6.54M17.70%-879K182.72%249K-18.62%-293K11.51%-246K-143.39%-589K
Other operating cash inflow (outflow) 39.18%-194K-336.99%-319K58.99%-73K15.64%-178K-3.94%-211K-13.41%-203K-89.29%-53K-56.76%-58K72.00%-28K-357.14%-64K
Operating cash flow -26.16%22.18M305.41%30.05M3,959.90%7.41M-102.32%-192K-55.32%8.27M590.96%18.5M115.31%803K166.90%16.3M-203.13%-3.26M447.58%4.66M
Investing cash flow
Net PPE purchase and sale -21.70%-7.87M55.86%-6.46M-19.69%-14.64M38.22%-12.24M-894.03%-19.8M128.48%2.49M-239.38%-7.05M-177.74%-1.81M74.50%-1.87M881.89%13.21M
Net intangibles purchase and sale -----------------------3.74M--0---1.34M--0---2.4M
Net business purchase and sale -95.03%27K--543K--0--------------0--0--------
Net investment property transactions --0---188K--0--------1,502.77%9.26M--723K-192.56%-535K--0--9.08M
Net investment product transactions 123.79%41.86M-3,835.13%-175.98M75.03%-4.47M-792.77%-17.91M-114.30%-2.01M--14.03M--0--30.43M--13.5M---29.9M
Dividends received (cash flow from investment activities) -13.75%853K120.27%989K30.52%449K-47.88%344K--660K--0--0--0--0--0
Interest received (cash flow from investment activities) 57.03%10.87M176.52%6.92M123.37%2.5M-56.06%1.12M-52.22%2.55M46.47%5.34M18.74%1.41M37.93%1.44M71.79%1.29M81.15%1.2M
Investing cash flow 126.26%45.75M-977.62%-174.18M43.64%-16.16M-54.20%-28.68M-167.92%-18.6M896.05%27.38M-491,200.00%-4.91M579.28%28.19M296.79%12.92M-760.55%-8.81M
Financing cash flow
Increase or decrease of lease financing 5.99%-2.14M5.49%-2.27M17.67%-2.4M4.11%-2.92M-10.89%-3.05M---2.75M---779K---690K---677K---600K
Cash dividends paid -441.65%-9.05M0.06%-1.67M17.59%-1.67M88.34%-2.03M40.00%-17.4M-150.22%-29M-------5.8M-100.17%-23.2M----
Interest paid (cash flow from financing activities) 27.32%-524K-62.39%-721K11.73%-444K19.00%-503K14.11%-621K---723K---182K---176K---183K---182K
Financing cash flow -151.09%-11.71M-3.19%-4.66M17.09%-4.52M74.12%-5.45M35.12%-21.06M-180.15%-32.46M---961K---6.67M-107.59%-24.06M---782K
Net cash flow
Beginning cash position -70.18%64.14M-6.85%215.12M-12.58%230.95M-10.68%264.16M4.61%295.75M-4.11%282.73M4.61%301.21M-5.41%262.99M-5.04%277.63M-4.11%282.73M
Current changes in cash 137.78%56.22M-1,021.11%-148.79M61.33%-13.27M-9.33%-34.32M-333.86%-31.39M208.70%13.42M3.34%-5.07M268.78%37.82M4.01%-14.39M-108.58%-4.93M
Effect of exchange rate changes 175.05%1.64M14.49%-2.18M-331.34%-2.55M669.07%1.1M51.74%-194K-270.34%-402K-1,386.67%-386K209.17%393K-135.68%-243K-44.35%-166K
End cash Position 90.21%122M-70.18%64.14M-6.85%215.12M-12.58%230.95M-10.68%264.16M4.61%295.75M4.61%295.75M4.61%301.21M-5.41%262.99M-5.04%277.63M
Free cash flow -39.77%14.09M420.32%23.4M41.42%-7.3M-6.88%-12.47M-660.55%-11.67M120.45%2.08M14.09%-6.29M188.54%12.64M-22.59%-5.13M128.30%863K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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