Yeah1 Group Statistics

Total Valuation

Yeah1 Group has a market cap or net worth of VND 1.88 trillion.

Market Cap	1.88T
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.

Current Share Class	n/a
Shares Outstanding	137.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	27.64%
Owned by Institutions (%)	n/a
Float	94.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.86
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 Invested Capital (ROIC)	-12.70%
Return on Capital Employed (ROCE)	-24.80%
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 +31.58% 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	+31.58%
50-Day Moving Average	15,127.00
200-Day Moving Average	12,195.60
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	2,411,700

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	2.37%
Shareholder Yield	2.37%
Earnings Yield	-9.64%
FCF Yield	-24.35%

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