Yeah1 Group Statistics

Total Valuation

Yeah1 Group has a market cap or net worth of VND 2.56 trillion. The enterprise value is 2.63 trillion.

Market Cap	2.56T
Enterprise Value	2.63T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Yeah1 Group has 191.80 million shares outstanding. The number of shares has increased by 168.87% in one year.

Current Share Class	191.80M
Shares Outstanding	191.80M
Shares Change (YoY)	+168.87%
Shares Change (QoQ)	+4.89%
Owned by Insiders (%)	19.74%
Owned by Institutions (%)	n/a
Float	153.93M

Valuation Ratios

The trailing PE ratio is 13.71.

PE Ratio	13.71
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.24
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	10.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.72, with an EV/FCF ratio of -8.31.

EV / Earnings	19.50
EV / Sales	2.25
EV / EBITDA	48.72
EV / EBIT	n/a
EV / FCF	-8.31

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.13.

Current Ratio	2.87
Quick Ratio	1.20
Debt / Equity	0.13
Debt / EBITDA	4.08
Debt / FCF	-0.84
Interest Coverage	0.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.10%
Revenue Per Employee	3.91B
Profits Per Employee	451.47M
Employee Count	316
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-11.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.64% in the last 52 weeks. The beta is -0.22, so Yeah1 Group's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+28.64%
50-Day Moving Average	11,929.00
200-Day Moving Average	12,747.10
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	4,568,167

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 1.17 trillion and earned 134.99 billion in profits. Earnings per share was 973.42.

Revenue	1.17T
Gross Profit	199.32B
Operating Income	2.05B
Pretax Income	122.78B
Net Income	134.99B
EBITDA	65.13B
EBIT	2.05B
Earnings Per Share (EPS)	973.42

Full Income Statement

Balance Sheet

The company has 247.16 billion in cash and 265.70 billion in debt, giving a net cash position of -18.54 billion or -96.68 per share.

Cash & Cash Equivalents	247.16B
Total Debt	265.70B
Net Cash	-18.54B
Net Cash Per Share	-96.68
Equity (Book Value)	2.07T
Book Value Per Share	10,517.48
Working Capital	868.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.21 billion and capital expenditures -555.97 billion, giving a free cash flow of -316.75 billion.

Operating Cash Flow	239.21B
Capital Expenditures	-555.97B
Free Cash Flow	-316.75B
FCF Per Share	-1,651.46

Full Cash Flow Statement

Margins

Gross margin is 17.03%, with operating and profit margins of 0.18% and 11.53%.

Gross Margin	17.03%
Operating Margin	0.18%
Pretax Margin	10.49%
Profit Margin	11.53%
EBITDA Margin	5.57%
EBIT Margin	0.18%
FCF Margin	n/a

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	-168.87%
Shareholder Yield	n/a
Earnings Yield	5.27%
FCF Yield	-12.37%

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

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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	4