Vietnam
· Delayed Price · Currency is VND Yeah1 Group Statistics
Total Valuation
Yeah1 Group has a market cap or net worth of VND 1.27 trillion.
| Market Cap | 1.27T |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Yeah1 Group has 137.00 million shares outstanding.
| Shares Outstanding | 137.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | n/a |
| Float | 101.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.26 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -66.94 |
Financial Efficiency
Return on equity (ROE) is -18.93% and return on invested capital (ROIC) is -12.70%.
| Return on Equity (ROE) | -18.93% |
| Return on Assets (ROA) | -10.19% |
| Return on Capital (ROIC) | -12.70% |
| Revenue Per Employee | 1.44B |
| Profits Per Employee | -214.14M |
| Employee Count | 848 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 13.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.17% |
| 50-Day Moving Average | 9,253.00 |
| 200-Day Moving Average | 9,941.82 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 834,915 |
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, Yeah1 Group had revenue of VND 1.22 trillion and -181.59 billion in losses. Loss per share was -3,524.39.
| Revenue | 1.22T |
| Gross Profit | 36.16B |
| Operating Income | -236.49B |
| Pretax Income | -167.76B |
| Net Income | -181.59B |
| EBITDA | -220.76B |
| EBIT | -236.49B |
| Loss Per Share | -3,524.39 |
Balance Sheet
The company has 62.29 billion in cash and 194.42 billion in debt, giving a net cash position of -132.14 billion or -964.49 per share.
| Cash & Cash Equivalents | 62.29B |
| Total Debt | 194.42B |
| Net Cash | -132.14B |
| Net Cash Per Share | -964.49 |
| Equity (Book Value) | 880.31B |
| Book Value Per Share | 16,080.91 |
| Working Capital | 542.82B |
Cash Flow
In the last 12 months, operating cash flow was -427.97 billion and capital expenditures -30.68 billion, giving a free cash flow of -458.65 billion.
| Operating Cash Flow | -427.97B |
| Capital Expenditures | -30.68B |
| Free Cash Flow | -458.65B |
| FCF Per Share | -3,347.78 |
Margins
Gross margin is 2.97%, with operating and profit margins of -19.41% and -14.90%.
| Gross Margin | 2.97% |
| Operating Margin | -19.41% |
| Pretax Margin | -13.77% |
| Profit Margin | -14.90% |
| EBITDA Margin | -18.12% |
| EBIT Margin | -19.41% |
| FCF Margin | -37.64% |
Dividends & Yields
Yeah1 Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | -37.98% |
| FCF Yield | -36.08% |
Stock Splits
The last stock split was on December 14, 2023. It was a forward split with a ratio of 1.722.
| Last Split Date | Dec 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.722 |
Scores
Yeah1 Group has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |