Yue Da International Holdings Limited (FRA:YDAB)

FRA:YDAB Statistics

Total Valuation

FRA:YDAB has a market cap or net worth of EUR 39.37 million. The enterprise value is 45.71 million.

Market Cap	39.37M
Enterprise Value	45.71M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	n/a
Float	347.40M

Valuation Ratios

The trailing PE ratio is 24.59.

PE Ratio	24.59
Forward PE	n/a
PS Ratio	5.73
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	8.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.55
EV / Sales	6.53
EV / EBITDA	9.73
EV / EBIT	9.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.27.

Current Ratio	1.91
Quick Ratio	1.91
Debt / Equity	0.27
Debt / EBITDA	3.13
Debt / FCF	n/a
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	343,563
Profits Per Employee	80,047
Employee Count	24
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:YDAB has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	47.13%

Stock Price Statistics

The stock price has increased by +70.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.97%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	n/a

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:YDAB had revenue of EUR 6.87 million and earned 1.60 million in profits. Earnings per share was 0.00.

Revenue	6.87M
Gross Profit	5.91M
Operating Income	4.53M
Pretax Income	3.03M
Net Income	1.60M
EBITDA	4.53M
EBIT	4.53M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 8.20 million in cash and 14.43 million in debt, giving a net cash position of -6.23 million.

Cash & Cash Equivalents	8.20M
Total Debt	14.43M
Net Cash	-6.23M
Net Cash Per Share	n/a
Equity (Book Value)	53.96M
Book Value Per Share	0.05
Working Capital	33.80M

Cash Flow

Operating Cash Flow	4.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.04%, with operating and profit margins of 65.88% and 23.30%.

Gross Margin	86.04%
Operating Margin	65.88%
Pretax Margin	44.07%
Profit Margin	23.30%
EBITDA Margin	65.89%
EBIT Margin	65.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.00
Dividend Yield	1.96%
Dividend Growth (YoY)	-64.86%
Years of Dividend Growth	n/a
Payout Ratio	36.57%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	4.07%
FCF Yield	n/a

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:YDAB has an Altman Z-Score of -0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	5