YesAsia Holdings Limited (FRA:4CM)
Germany flag Germany · Delayed Price · Currency is EUR
0.5250
-0.0200 (-3.67%)
Last updated: Jun 6, 2025

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
Financial Ratio History

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
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 1.17%.

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%
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.

Altman Z-Score 5.43
Piotroski F-Score n/a