York Arcade Holdings PLC (COSE: YORK.N0000)

York Arcade Holdings Statistics

Total Valuation

York Arcade Holdings has a market cap or net worth of LKR 101.25 million. The enterprise value is 48.58 million.

Market Cap	101.25M
Enterprise Value	48.58M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

York Arcade Holdings has 750,000 shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	750,000
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	20.87%
Owned by Institutions (%)	0.67%
Float	214,661

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.55

Current Ratio	14.55
Quick Ratio	14.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	-1.15%
Return on Capital (ROIC)	-1.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.04%
50-Day Moving Average	133.64
200-Day Moving Average	145.99
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	119

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.60M
Pretax Income	18.00M
Net Income	13.92M
EBITDA	n/a
EBIT	-3.60M
Earnings Per Share (EPS)	18.57

Balance Sheet

Cash & Cash Equivalents	52.68M
Total Debt	n/a
Net Cash	52.68M
Net Cash Per Share	70.23
Equity (Book Value)	187.98M
Book Value Per Share	250.64
Working Capital	160.27M

Cash Flow

Operating Cash Flow	-17.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

York Arcade Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	13.76%
FCF Yield	n/a

Stock Splits

The last stock split was on February 21, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 21, 2018
Split Type	Reverse
Split Ratio	0.1