Yuexiu Services Group Limited (FRA:5R9)

Yuexiu Services Group Statistics

Total Valuation

FRA:5R9 has a market cap or net worth of EUR 406.87 million. The enterprise value is 120.66 million.

Market Cap	406.87M
Enterprise Value	120.66M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.57%
Float	393.25M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 7.94.

PE Ratio	10.87
Forward PE	7.94
PS Ratio	0.88
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	10.25
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 3.04.

EV / Earnings	3.22
EV / Sales	0.26
EV / EBITDA	1.60
EV / EBIT	1.90
EV / FCF	3.04

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.

Current Ratio	1.38
Quick Ratio	1.24
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.31
Interest Coverage	132.37

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	13.78%
Revenue Per Employee	44,361
Profits Per Employee	3,610
Employee Count	10,422
Asset Turnover	0.55
Inventory Turnover	461.19

Taxes

In the past 12 months, FRA:5R9 has paid 17.48 million in taxes.

Income Tax	17.48M
Effective Tax Rate	37.90%

Stock Price Statistics

The stock price has decreased by -29.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.19%
50-Day Moving Average	0.27
200-Day Moving Average	0.30
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	8

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:5R9 had revenue of EUR 459.98 million and earned 37.44 million in profits. Earnings per share was 0.02.

Revenue	459.98M
Gross Profit	96.54M
Operating Income	62.71M
Pretax Income	46.13M
Net Income	37.44M
EBITDA	65.37M
EBIT	62.71M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 304.41 million in cash and 12.25 million in debt, giving a net cash position of 292.16 million.

Cash & Cash Equivalents	304.41M
Total Debt	12.25M
Net Cash	292.16M
Net Cash Per Share	n/a
Equity (Book Value)	437.42M
Book Value Per Share	0.29
Working Capital	143.93M

Cash Flow

In the last 12 months, operating cash flow was 41.56 million and capital expenditures -1.87 million, giving a free cash flow of 39.69 million.

Operating Cash Flow	41.56M
Capital Expenditures	-1.87M
Free Cash Flow	39.69M
FCF Per Share	n/a

Margins

Gross margin is 20.99%, with operating and profit margins of 13.63% and 8.14%.

Gross Margin	20.99%
Operating Margin	13.63%
Pretax Margin	10.03%
Profit Margin	8.14%
EBITDA Margin	14.21%
EBIT Margin	13.63%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.19%.

Dividend Per Share	0.02
Dividend Yield	7.19%
Dividend Growth (YoY)	-14.40%
Years of Dividend Growth	n/a
Payout Ratio	83.03%
Buyback Yield	0.74%
Shareholder Yield	7.93%
Earnings Yield	9.20%
FCF Yield	9.76%

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:5R9 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	4