YHI International (SGX:BPF) Price-to-Operating-Cash-Flow : 3.71 (As of May. 23, 2024)

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What is YHI International Price-to-Operating-Cash-Flow?

As of today (2024-05-23), YHI International's share price is S$0.475. YHI International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.13. Hence, YHI International's Price-to-Operating-Cash-Flow Ratio for today is 3.71.

The historical rank and industry rank for YHI International's Price-to-Operating-Cash-Flow or its related term are showing as below:

SGX:BPF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.54 Med: 5.37 Max: 27.63
Current: 3.71

During the past 13 years, YHI International's highest Price-to-Operating-Cash-Flow Ratio was 27.63. The lowest was 1.54. And the median was 5.37.

SGX:BPF's Price-to-Operating-Cash-Flow is ranked better than
77.12% of 1040 companies
in the Vehicles & Parts industry
Industry Median: 8.415 vs SGX:BPF: 3.71

YHI International's Cash Flow from Operations per share for the six months ended in Dec. 2023 was S$0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of YHI International was 128.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.40% per year.

During the past 13 years, YHI International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.60% per year. The lowest was -28.50% per year. And the median was -1.75% per year.

YHI International Price-to-Operating-Cash-Flow Historical Data

The historical data trend for YHI International's Price-to-Operating-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.

YHI International Price-to-Operating-Cash-Flow Chart

YHI International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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2.71

1.54

25.79

8.93

3.71

YHI International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															25.79	-	8.93	-	3.71

Competitive Comparison of YHI International's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, YHI International's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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.

YHI International's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, YHI International's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where YHI International's Price-to-Operating-Cash-Flow falls into.

YHI International Price-to-Operating-Cash-Flow Calculation

YHI International's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.475	/	0.128
	=	3.71

YHI International's Share Price of today is S$0.475.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. YHI International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.13.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

YHI International Price-to-Operating-Cash-Flow Related Terms

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

YHI International (SGX:BPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » YHI International Ltd (SGX:BPF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Pandan Road, Singapore, SGP, 609254

Website

https://www.yhigroup.com

YHI International Ltd is an investment holding company. The company distributes automotive and industrial products. The firm operates through Manufacturing, Rental, and Distribution segments. The Manufacturing segment includes the regional areas, including North-East Asia and the Association of Southeast Asian Nations (ASEAN), which are engaged in the manufacturing of alloy wheels. The Distribution segment consists of regional areas, including North-East Asia, ASEAN, and Oceania regions, which are engaged in the distribution of automotive and industrial products. The rental segment consists of a Regional area that covers North East Asia which is engaged in rental activities.