Yeah1 Group Statistics

Total Valuation

Yeah1 Group has a market cap or net worth of VND 2.20 trillion. The enterprise value is 2.69 trillion.

Market Cap	2.20T
Enterprise Value	2.69T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Yeah1 Group has 191.80 million shares outstanding. The number of shares has increased by 161.75% in one year.

Current Share Class	n/a
Shares Outstanding	191.80M
Shares Change (YoY)	+161.75%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	19.74%
Owned by Institutions (%)	n/a
Float	149.70M

Valuation Ratios

The trailing PE ratio is 12.48.

PE Ratio	12.48
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.46
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	6.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.49, with an EV/FCF ratio of -13.76.

EV / Earnings	21.40
EV / Sales	2.62
EV / EBITDA	101.49
EV / EBIT	n/a
EV / FCF	-13.76

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.38.

Current Ratio	1.36
Quick Ratio	0.52
Debt / Equity	0.38
Debt / EBITDA	13.84
Debt / FCF	-2.95
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	3.25B
Profits Per Employee	397.81M
Employee Count	316
Asset Turnover	0.47
Inventory Turnover	24.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.89% in the last 52 weeks. The beta is -0.14, so Yeah1 Group's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+28.89%
50-Day Moving Average	14,127.00
200-Day Moving Average	12,353.90
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	3,393,665

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 1.03 trillion and earned 125.71 billion in profits. Earnings per share was 917.57.

Revenue	1.03T
Gross Profit	170.85B
Operating Income	-7.02B
Pretax Income	110.62B
Net Income	125.71B
EBITDA	41.73B
EBIT	-7.02B
Earnings Per Share (EPS)	917.57

Full Income Statement

Balance Sheet

The company has 140.74 billion in cash and 577.37 billion in debt, giving a net cash position of -436.63 billion or -2,276.44 per share.

Cash & Cash Equivalents	140.74B
Total Debt	577.37B
Net Cash	-436.63B
Net Cash Per Share	-2,276.44
Equity (Book Value)	1.50T
Book Value Per Share	10,531.35
Working Capital	342.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.43 billion and capital expenditures -552.94 billion, giving a free cash flow of -195.51 billion.

Operating Cash Flow	357.43B
Capital Expenditures	-552.94B
Free Cash Flow	-195.51B
FCF Per Share	-1,019.34

Full Cash Flow Statement

Margins

Gross margin is 16.65%, with operating and profit margins of -0.68% and 12.25%.

Gross Margin	16.65%
Operating Margin	-0.68%
Pretax Margin	10.78%
Profit Margin	12.25%
EBITDA Margin	4.07%
EBIT Margin	-0.68%
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	-161.75%
Shareholder Yield	-161.75%
Earnings Yield	5.72%
FCF Yield	-8.90%

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a