Vietnam · Delayed Price · Currency is VND Yeah1 Group Statistics
Total Valuation
Yeah1 Group has a market cap or net worth of VND 1.51 trillion. The enterprise value is 822.66 billion.
| Market Cap | 1.51T |
| Enterprise Value | 822.66B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yeah1 Group has 205.23 million shares outstanding. The number of shares has increased by 10.28% in one year.
| Current Share Class | 205.23M |
| Shares Outstanding | 205.23M |
| Shares Change (YoY) | +10.28% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 9.62% |
| Float | 167.58M |
Valuation Ratios
The trailing PE ratio is 32.04.
| PE Ratio | 32.04 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 4.40.
| EV / Earnings | 19.73 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 30.23 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.23 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 2.81 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 5.03B |
| Profits Per Employee | 142.80M |
| Employee Count | 292 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, Yeah1 Group has paid 27.21 billion in taxes.
| Income Tax | 27.21B |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has decreased by -37.08% in the last 52 weeks. The beta is 0.03, so Yeah1 Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -37.08% |
| 50-Day Moving Average | 7,555.60 |
| 200-Day Moving Average | 9,016.68 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 1,139,254 |
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 1.47 trillion and earned 41.70 billion in profits. Earnings per share was 229.43.
| Revenue | 1.47T |
| Gross Profit | 265.19B |
| Operating Income | 28.78B |
| Pretax Income | 78.24B |
| Net Income | 41.70B |
| EBITDA | 164.76B |
| EBIT | 28.78B |
| Earnings Per Share (EPS) | 229.43 |
Balance Sheet
The company has 1.30 trillion in cash and 525.77 billion in debt, with a net cash position of 775.37 billion or 3,778.12 per share.
| Cash & Cash Equivalents | 1.30T |
| Total Debt | 525.77B |
| Net Cash | 775.37B |
| Net Cash Per Share | 3,778.12 |
| Equity (Book Value) | 2.19T |
| Book Value Per Share | 10,292.65 |
| Working Capital | 1.15T |
Cash Flow
In the last 12 months, operating cash flow was 370.92 billion and capital expenditures -184.01 billion, giving a free cash flow of 186.91 billion.
| Operating Cash Flow | 370.92B |
| Capital Expenditures | -184.01B |
| Depreciation & Amortization | 109.70B |
| Net Borrowing | 257.02B |
| Free Cash Flow | 186.91B |
| FCF Per Share | 910.74 |
Margins
Gross margin is 18.07%, with operating and profit margins of 1.96% and 2.84%.
| Gross Margin | 18.07% |
| Operating Margin | 1.96% |
| Pretax Margin | 5.33% |
| Profit Margin | 2.84% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 1.96% |
| FCF Margin | 12.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.28% |
| Shareholder Yield | -10.28% |
| Earnings Yield | 3.12% |
| FCF Yield | 12.39% |
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 May 20, 2026. It was a forward split with a ratio of 1.07.
| Last Split Date | May 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |