Yeah1 Group Corporation (HOSE:YEG)

Yeah1 Group Statistics

Total Valuation

Yeah1 Group has a market cap or net worth of VND 2.69 trillion. The enterprise value is 2.77 trillion.

Market Cap	2.69T
Enterprise Value	2.77T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Yeah1 Group has 191.80 million shares outstanding. The number of shares has increased by 195.59% in one year.

Current Share Class	191.80M
Shares Outstanding	191.80M
Shares Change (YoY)	+195.59%
Shares Change (QoQ)	+38.73%
Owned by Insiders (%)	15.23%
Owned by Institutions (%)	7.43%
Float	162.59M

Valuation Ratios

The trailing PE ratio is 14.14.

PE Ratio	14.14
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.28
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of -11.67.

EV / Earnings	18.33
EV / Sales	1.95
EV / EBITDA	25.88
EV / EBIT	74.14
EV / FCF	-11.67

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.10.

Current Ratio	2.45
Quick Ratio	1.02
Debt / Equity	0.10
Debt / EBITDA	1.78
Debt / FCF	-0.90
Interest Coverage	1.25

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)	2.34%
Revenue Per Employee	4.67B
Profits Per Employee	498.16M
Employee Count	316
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.53% 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	+54.53%
50-Day Moving Average	13,982.00
200-Day Moving Average	13,992.75
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	3,559,058

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 1.42 trillion and earned 150.94 billion in profits. Earnings per share was 990.15.

Revenue	1.42T
Gross Profit	237.45B
Operating Income	49.80B
Pretax Income	146.96B
Net Income	150.94B
EBITDA	119.41B
EBIT	49.80B
Earnings Per Share (EPS)	990.15

Balance Sheet

The company has 184.95 billion in cash and 212.55 billion in debt, giving a net cash position of -27.60 billion or -143.91 per share.

Cash & Cash Equivalents	184.95B
Total Debt	212.55B
Net Cash	-27.60B
Net Cash Per Share	-143.91
Equity (Book Value)	2.10T
Book Value Per Share	10,669.28
Working Capital	806.88B

Cash Flow

In the last 12 months, operating cash flow was 319.88 billion and capital expenditures -556.93 billion, giving a free cash flow of -237.06 billion.

Operating Cash Flow	319.88B
Capital Expenditures	-556.93B
Free Cash Flow	-237.06B
FCF Per Share	-1,235.94

Margins

Gross margin is 16.77%, with operating and profit margins of 3.52% and 10.66%.

Gross Margin	16.77%
Operating Margin	3.52%
Pretax Margin	10.38%
Profit Margin	10.66%
EBITDA Margin	8.44%
EBIT Margin	3.52%
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	-195.59%
Shareholder Yield	-195.59%
Earnings Yield	5.62%
FCF Yield	-8.83%

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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	6