Yangzijiang Shipbuilding (Holdings) Ltd. (BS6.SI) Financials
BS6.SI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 10.7 billion | 4.8 billion |
| June 30, 2025 | 9.7 billion | 4.7 billion |
| Dec. 31, 2024 | 10.2 billion | 5.3 billion |
| June 30, 2024 | 8.5 billion | 4.3 billion |
BS6.SI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 385.5 million | ? |
| June 30, 2025 | 66.0 million | ? |
| Dec. 31, 2024 | 989.5 million | 24.3 million |
| June 30, 2024 | 1.2 billion | ? |
BS6.SI Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 806.6 million |
| June 30, 2025 | 741.7 million |
| Dec. 31, 2024 | 667.1 million |
| June 30, 2024 | 570.4 million |
BS6.SI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 4.8 billion | - | - |
| June 30, 2025 | 4.3 billion | 110.9 million | - |
| Dec. 31, 2024 | 5.2 billion | 429.2 million | - |
| June 30, 2024 | 4.2 billion | 522.2 million | - |
BS6.SI Shares Outstanding
BS6.SI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 213.1 million | - | 86.2 million | - |
| June 30, 2025 | 136.6 million | - | 63.6 million | -1.1 million |
| Dec. 31, 2024 | 54.3 million | - | 67.5 million | -3.2 million |
| June 30, 2024 | 142.8 million | - | 51.9 million | -4.7 million |
BS6.SI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.8 billion | 1.9 billion |
| June 30, 2025 | 2.3 billion | 1.5 billion |
| Dec. 31, 2024 | 2.5 billion | 1.7 billion |
| June 30, 2024 | 2.4 billion | 1.8 billion |
BS6.SI
Price: SGD3.45
Dividend Yield: 2.83%
Forward Dividend Yield: 5.80%
Payout Ratio: 104.00%
Dividend Per Share: 0.20 SGD
Earnings Per Share: 0.41 SGD
P/E Ratio: 10.34
Exchange: SES
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 16.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 24.00%