YesAsia Holdings Statistics
Total Valuation
FRA:4CM has a market cap or net worth of EUR 224.49 million. The enterprise value is 230.80 million.
Market Cap | 224.49M |
Enterprise Value | 230.80M |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Current Share Class | 411.93M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.65% |
Shares Change (QoQ) | +7.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 133.08M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 8.55.
PE Ratio | 12.20 |
Forward PE | 8.55 |
PS Ratio | 0.67 |
PB Ratio | 4.39 |
P/TBV Ratio | 4.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | 119.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -187.56.
EV / Earnings | 12.54 |
EV / Sales | 0.77 |
EV / EBITDA | 8.30 |
EV / EBIT | 10.67 |
EV / FCF | -187.56 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.76 |
Quick Ratio | 0.50 |
Debt / Equity | 0.43 |
Debt / EBITDA | 0.71 |
Debt / FCF | -17.90 |
Interest Coverage | 19.15 |
Financial Efficiency
Return on equity (ROE) is 43.26% and return on invested capital (ROIC) is 25.29%.
Return on Equity (ROE) | 43.26% |
Return on Assets (ROA) | 15.95% |
Return on Invested Capital (ROIC) | 25.29% |
Return on Capital Employed (ROCE) | 35.77% |
Revenue Per Employee | 642,290 |
Profits Per Employee | 35,395 |
Employee Count | 520 |
Asset Turnover | 3.55 |
Inventory Turnover | 6.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +208.82% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 57.54 |
Average Volume (20 Days) | 1,029 |
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 333.99 million and earned 18.41 million in profits. Earnings per share was 0.04.
Revenue | 333.99M |
Gross Profit | 101.79M |
Operating Income | 24.04M |
Pretax Income | 22.70M |
Net Income | 18.41M |
EBITDA | 25.49M |
EBIT | 24.04M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 15.00 million in cash and 22.03 million in debt, giving a net cash position of -7.03 million.
Cash & Cash Equivalents | 15.00M |
Total Debt | 22.03M |
Net Cash | -7.03M |
Net Cash Per Share | n/a |
Equity (Book Value) | 51.18M |
Book Value Per Share | 0.12 |
Working Capital | 37.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 million and capital expenditures -3.11 million, giving a free cash flow of -1.23 million.
Operating Cash Flow | 1.88M |
Capital Expenditures | -3.11M |
Free Cash Flow | -1.23M |
FCF Per Share | n/a |
Margins
Gross margin is 30.48%, with operating and profit margins of 7.20% and 5.51%.
Gross Margin | 30.48% |
Operating Margin | 7.20% |
Pretax Margin | 6.80% |
Profit Margin | 5.51% |
EBITDA Margin | 7.63% |
EBIT Margin | 7.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.17%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 12.65% |
Buyback Yield | -4.65% |
Shareholder Yield | -3.47% |
Earnings Yield | 8.20% |
FCF Yield | -0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 5.43.
Altman Z-Score | 5.43 |
Piotroski F-Score | n/a |