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Yangzijiang Maritime Development Pte 8YZ.SI · SGD

Industrials · SGX · 🇸🇬 Singapore

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0.58

-1.69%

Close of 6 Nov 2026, in SGD

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At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$142.4m

FY2023FY2025

Net income

$129.7m

FY2023FY2025

Free cash flow

−$81.6m

FY2023FY2025

Shareholders' equity

$1.62bn

FY2023FY2025

Income statement

Fiscal years

FY2025FY2024FY2023
Revenue$142.4m$148.3m$40.7m
Gross profit$114.7m$128.5m$31.8m
Operating income$104.0m$123.9m$26.1m
Net income$129.7m$135.7m$28.2m
Diluted earnings per share0.040.040.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023
Total assets$1.82bn$1.78bn$1.01bn
Cash and short-term investments$689.5m$1.03bn$665.8m
Total liabilities$192.6m$154.4m$80.6m
Debt—$17.4m—
Shareholders' equity$1.62bn$1.63bn$924.9m
Shares outstanding3,481m3,489m3,489m

Cash flow

Fiscal years

FY2025FY2024FY2023
Cash from operations−$14.6m$17.6m$80.8m
Capital spending−$67.0m−$32.4m−$97.2m
Free cash flow−$81.6m−$14.8m−$16.4m
Dividends paid−$4.5m−$3.5m−$245,000

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024
Revenue$87.7m$54.6m$77.9m
Gross profit$69.5m$45.2m$61.4m
Operating income$62.3m$41.6m$59.3m
Net income$66.2m$63.5m$66.9m
Diluted earnings per share0.020.020.02
Cash from operations$73.0m−$87.0m$17.0m
Capital spending−$59.0m−$7.0m−$32.0m
Free cash flow$14.0m−$94.0m−$15.0m
Total assets$1.82bn$1.72bn—
Cash and short-term investments$689.5m$746.9m—
Shareholders' equity$1.62bn$1.57bn—

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024
Gross margin98.1%97.1%
Operating margin80.0%96.0%
Net margin110.8%—
Return on equity8.0%—
Return on assets7.1%—
Revenue growth68.5%—
Current ratio13.51x—
Equity ratio89.4%91.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin83.7%———

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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