Vietnam · Delayed Price · Currency is VND Yeah1 Group Statistics
Total Valuation
Yeah1 Group has a market cap or net worth of VND 2.05 trillion. The enterprise value is 1.99 trillion.
| Market Cap | 2.05T |
| Enterprise Value | 1.99T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yeah1 Group has 191.80 million shares outstanding. The number of shares has increased by 32.33% in one year.
| Current Share Class | 191.80M |
| Shares Outstanding | 191.80M |
| Shares Change (YoY) | +32.33% |
| Shares Change (QoQ) | -18.72% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 9.17% |
| Float | 163.30M |
Valuation Ratios
The trailing PE ratio is 25.36.
| PE Ratio | 25.36 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 278.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of -21.95.
| EV / Earnings | 26.04 |
| EV / Sales | 1.22 |
| EV / EBITDA | 22.83 |
| EV / EBIT | n/a |
| EV / FCF | -21.95 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.97 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -3.75 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 5.39B |
| Profits Per Employee | 251.85M |
| Employee Count | 304 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 20.54 |
Taxes
In the past 12 months, Yeah1 Group has paid 17.28 billion in taxes.
| Income Tax | 17.28B |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.06, so Yeah1 Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -0.48% |
| 50-Day Moving Average | 11,300.80 |
| 200-Day Moving Average | 12,680.45 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 1,238,521 |
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 1.64 trillion and earned 76.56 billion in profits. Earnings per share was 422.00.
| Revenue | 1.64T |
| Gross Profit | 215.03B |
| Operating Income | 7.94B |
| Pretax Income | 94.68B |
| Net Income | 76.56B |
| EBITDA | 88.78B |
| EBIT | 7.94B |
| Earnings Per Share (EPS) | 422.00 |
Balance Sheet
The company has 453.53 billion in cash and 341.14 billion in debt, with a net cash position of 112.39 billion or 585.99 per share.
| Cash & Cash Equivalents | 453.53B |
| Total Debt | 341.14B |
| Net Cash | 112.39B |
| Net Cash Per Share | 585.99 |
| Equity (Book Value) | 2.12T |
| Book Value Per Share | 10,775.75 |
| Working Capital | 1.24T |
Cash Flow
In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -98.22 billion, giving a free cash flow of -90.85 billion.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | -98.22B |
| Depreciation & Amortization | 78.54B |
| Net Borrowing | -208.45B |
| Free Cash Flow | -90.85B |
| FCF Per Share | -473.69 |
Margins
Gross margin is 13.12%, with operating and profit margins of 0.48% and 4.67%.
| Gross Margin | 13.12% |
| Operating Margin | 0.48% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.67% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 0.48% |
| 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 | -32.33% |
| Shareholder Yield | -32.33% |
| Earnings Yield | 3.73% |
| FCF Yield | -4.43% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |