YesAsia Holdings Limited (FRA:4CM)

YesAsia Holdings Statistics

Total Valuation

FRA:4CM has a market cap or net worth of EUR 311.13 million. The enterprise value is 332.18 million.

Market Cap	311.13M
Enterprise Value	332.18M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	412.73M
Shares Outstanding	n/a
Shares Change (YoY)	+6.57%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.78M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 11.76.

PE Ratio	16.56
Forward PE	11.76
PS Ratio	0.86
PB Ratio	5.50
P/TBV Ratio	5.50
P/FCF Ratio	91.30
P/OCF Ratio	23.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 97.48.

EV / Earnings	17.68
EV / Sales	0.91
EV / EBITDA	10.05
EV / EBIT	13.13
EV / FCF	97.48

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.60.

Current Ratio	1.56
Quick Ratio	0.51
Debt / Equity	0.60
Debt / EBITDA	1.04
Debt / FCF	9.94
Interest Coverage	18.13

Financial Efficiency

Return on equity (ROE) is 39.91% and return on invested capital (ROIC) is 22.89%.

Return on Equity (ROE)	39.91%
Return on Assets (ROA)	14.98%
Return on Invested Capital (ROIC)	22.89%
Return on Capital Employed (ROCE)	35.86%
Revenue Per Employee	629,204
Profits Per Employee	32,567
Employee Count	520
Asset Turnover	3.47
Inventory Turnover	5.00

Taxes

In the past 12 months, FRA:4CM has paid 4.64 million in taxes.

Income Tax	4.64M
Effective Tax Rate	19.84%

Stock Price Statistics

The stock price has increased by +5.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.07%
50-Day Moving Average	0.60
200-Day Moving Average	0.49
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	3,600

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

In the last 12 months, FRA:4CM had revenue of EUR 363.05 million and earned 18.79 million in profits. Earnings per share was 0.04.

Revenue	363.05M
Gross Profit	109.38M
Operating Income	25.04M
Pretax Income	23.38M
Net Income	18.79M
EBITDA	26.45M
EBIT	25.04M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 12.98 million in cash and 33.87 million in debt, giving a net cash position of -20.89 million.

Cash & Cash Equivalents	12.98M
Total Debt	33.87M
Net Cash	-20.89M
Net Cash Per Share	n/a
Equity (Book Value)	56.52M
Book Value Per Share	0.14
Working Capital	35.94M

Cash Flow

In the last 12 months, operating cash flow was 13.34 million and capital expenditures -9.93 million, giving a free cash flow of 3.41 million.

Operating Cash Flow	13.34M
Capital Expenditures	-9.93M
Free Cash Flow	3.41M
FCF Per Share	n/a

Margins

Gross margin is 30.13%, with operating and profit margins of 6.90% and 5.18%.

Gross Margin	30.13%
Operating Margin	6.90%
Pretax Margin	6.44%
Profit Margin	5.18%
EBITDA Margin	7.29%
EBIT Margin	6.90%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.01
Dividend Yield	1.13%
Dividend Growth (YoY)	37.46%
Years of Dividend Growth	n/a
Payout Ratio	10.93%
Buyback Yield	-6.57%
Shareholder Yield	-5.44%
Earnings Yield	6.04%
FCF Yield	1.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:4CM has an Altman Z-Score of 5.34 and a Piotroski F-Score of 3.

Altman Z-Score	5.34
Piotroski F-Score	3