GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yeo Hiap Seng Ltd (SGX:Y03) » Definitions » Price-to-Free-Cash-Flow

Yeo Hiap Seng (SGX:Y03) Price-to-Free-Cash-Flow : 25.45 (As of May. 23, 2025)


View and export this data going back to 1968. Start your Free Trial

What is Yeo Hiap Seng Price-to-Free-Cash-Flow?

As of today (2025-05-23), Yeo Hiap Seng's share price is S$0.56. Yeo Hiap Seng's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was S$0.02. Hence, Yeo Hiap Seng's Price-to-Free-Cash-Flow Ratio for today is 25.45.

The historical rank and industry rank for Yeo Hiap Seng's Price-to-Free-Cash-Flow or its related term are showing as below:

SGX:Y03' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.68   Med: 24.78   Max: 238.75
Current: 25.45

During the past 13 years, Yeo Hiap Seng's highest Price-to-Free-Cash-Flow Ratio was 238.75. The lowest was 13.68. And the median was 24.78.

SGX:Y03's Price-to-Free-Cash-Flow is ranked worse than
71.21% of 1160 companies
in the Consumer Packaged Goods industry
Industry Median: 13.93 vs SGX:Y03: 25.45

Yeo Hiap Seng's Free Cash Flow per Share for the six months ended in Dec. 2024 was S$-0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was S$0.02.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Yeo Hiap Seng was -39.50% per year.

During the past 13 years, Yeo Hiap Seng's highest 3-Year average Free Cash Flow per Share Growth Rate was 48.50% per year. The lowest was -44.20% per year. And the median was 3.20% per year.


Yeo Hiap Seng Price-to-Free-Cash-Flow Historical Data

The historical data trend for Yeo Hiap Seng's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yeo Hiap Seng Price-to-Free-Cash-Flow Chart

Yeo Hiap Seng Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 15.79 25.43

Yeo Hiap Seng Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 15.79 - 25.43

Competitive Comparison of Yeo Hiap Seng's Price-to-Free-Cash-Flow

For the Packaged Foods subindustry, Yeo Hiap Seng's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yeo Hiap Seng's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yeo Hiap Seng's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yeo Hiap Seng's Price-to-Free-Cash-Flow falls into.


;
;

Yeo Hiap Seng Price-to-Free-Cash-Flow Calculation

Yeo Hiap Seng's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.56/0.022
=25.45

Yeo Hiap Seng's Share Price of today is S$0.56.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yeo Hiap Seng's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was S$0.02.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Yeo Hiap Seng  (SGX:Y03) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Yeo Hiap Seng Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Yeo Hiap Seng's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Yeo Hiap Seng Business Description

Traded in Other Exchanges
N/A
Address
3 Senoko Way, Singapore, SGP, 758057
Yeo Hiap Seng Ltd is organized in consumer food and beverage products, and other segments. The consumer food and beverage products segment involves the business of manufacture, sale, and distribution of beverages and food products; the Others segment comprise investment property holding, equity investment holding and property development. The company has Singapore, Malaysia and Brunei, China and Hong Kong, Cambodia and Vietnam, and other countries geographic segments.

Yeo Hiap Seng Headlines

No Headlines