Vietnam · Delayed Price · Currency is VND Yeah1 Group Statistics
Total Valuation
Yeah1 Group has a market cap or net worth of VND 2.33 trillion. The enterprise value is 2.27 trillion.
| Market Cap | 2.33T |
| Enterprise Value | 2.27T |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 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 (%) | 9.31% |
| Float | 163.30M |
Valuation Ratios
The trailing PE ratio is 26.21.
| PE Ratio | 26.21 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.76, with an EV/FCF ratio of -9.27.
| EV / Earnings | 26.97 |
| EV / Sales | 1.37 |
| EV / EBITDA | 25.76 |
| EV / EBIT | 240.62 |
| EV / FCF | -9.27 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.83 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -1.40 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 5.44B |
| Profits Per Employee | 276.44M |
| Employee Count | 304 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 20.22 |
Taxes
In the past 12 months, Yeah1 Group has paid 19.13 billion in taxes.
| Income Tax | 19.13B |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has decreased by -16.84% in the last 52 weeks. The beta is -0.16, so Yeah1 Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -16.84% |
| 50-Day Moving Average | 12,437.00 |
| 200-Day Moving Average | 12,896.50 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 1,648,350 |
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 1.65 trillion and earned 84.04 billion in profits. Earnings per share was 463.54.
| Revenue | 1.65T |
| Gross Profit | 186.97B |
| Operating Income | 10.88B |
| Pretax Income | 99.47B |
| Net Income | 84.04B |
| EBITDA | 89.42B |
| EBIT | 10.88B |
| Earnings Per Share (EPS) | 463.54 |
Balance Sheet
The company has 453.34 billion in cash and 341.14 billion in debt, with a net cash position of 112.20 billion or 584.97 per share.
| Cash & Cash Equivalents | 453.34B |
| Total Debt | 341.14B |
| Net Cash | 112.20B |
| Net Cash Per Share | 584.97 |
| Equity (Book Value) | 2.14T |
| Book Value Per Share | 10,881.12 |
| Working Capital | 1.17T |
Cash Flow
In the last 12 months, operating cash flow was -154.32 billion and capital expenditures -90.22 billion, giving a free cash flow of -244.54 billion.
| Operating Cash Flow | -154.32B |
| Capital Expenditures | -90.22B |
| Free Cash Flow | -244.54B |
| FCF Per Share | -1,274.95 |
Margins
Gross margin is 11.31%, with operating and profit margins of 0.66% and 5.08%.
| Gross Margin | 11.31% |
| Operating Margin | 0.66% |
| Pretax Margin | 6.02% |
| Profit Margin | 5.08% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 0.66% |
| 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 | 1.48% |
| Buyback Yield | -32.33% |
| Shareholder Yield | -32.33% |
| Earnings Yield | 3.61% |
| FCF Yield | -10.49% |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |