YesAsia Holdings Statistics

Total Valuation

FRA:4CM has a market cap or net worth of EUR 231.55 million. The enterprise value is 237.69 million.

Market Cap	231.55M
Enterprise Value	237.69M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 25, 2025

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 12.58 and the forward PE ratio is 9.07.

PE Ratio	12.58
Forward PE	9.07
PS Ratio	0.69
PB Ratio	4.52
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	123.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -193.15.

EV / Earnings	12.91
EV / Sales	0.81
EV / EBITDA	8.80
EV / EBIT	11.31
EV / FCF	-193.15

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

In the past 12 months, FRA:4CM has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	18.97%

Stock Price Statistics

The stock price has increased by +28.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.41%
50-Day Moving Average	0.50
200-Day Moving Average	0.50
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	1,415

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.44%.

Dividend Per Share	0.01
Dividend Yield	1.44%
Dividend Growth (YoY)	37.46%
Years of Dividend Growth	n/a
Payout Ratio	12.65%
Buyback Yield	-4.65%
Shareholder Yield	-3.21%
Earnings Yield	7.95%
FCF Yield	-0.53%

Dividend Details

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 and a Piotroski F-Score of 4.

Altman Z-Score	5.43
Piotroski F-Score	4