Vietnam · Delayed Price · Currency is VND Yeah1 Group Statistics
Total Valuation
Yeah1 Group has a market cap or net worth of VND 1.57 trillion. The enterprise value is 1.66 trillion.
| Market Cap | 1.57T |
| Enterprise Value | 1.66T |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 14.75% |
| Owned by Institutions (%) | 9.62% |
| Float | 174.73M |
Valuation Ratios
The trailing PE ratio is 32.67.
| PE Ratio | 32.67 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 4.15.
| EV / Earnings | 36.53 |
| EV / Sales | 1.12 |
| EV / EBITDA | 15.58 |
| EV / EBIT | n/a |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.03 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 1.32 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.04% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 5.07B |
| Profits Per Employee | 155.44M |
| Employee Count | 301 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 12.39 |
Taxes
In the past 12 months, Yeah1 Group has paid 20.59 billion in taxes.
| Income Tax | 20.59B |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has decreased by -45.39% in the last 52 weeks. The beta is 0.01, so Yeah1 Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -45.39% |
| 50-Day Moving Average | 8,368.20 |
| 200-Day Moving Average | 10,110.89 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 545,337 |
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 1.48 trillion and earned 45.39 billion in profits. Earnings per share was 233.51.
| Revenue | 1.48T |
| Gross Profit | 196.49B |
| Operating Income | -938.67M |
| Pretax Income | 69.00B |
| Net Income | 45.39B |
| EBITDA | 108.76B |
| EBIT | -938.67M |
| Earnings Per Share (EPS) | 233.51 |
Balance Sheet
The company has 509.70 billion in cash and 528.40 billion in debt, with a net cash position of -18.70 billion or -91.11 per share.
| Cash & Cash Equivalents | 509.70B |
| Total Debt | 528.40B |
| Net Cash | -18.70B |
| Net Cash Per Share | -91.11 |
| Equity (Book Value) | 2.17T |
| Book Value Per Share | 10,191.88 |
| Working Capital | 758.97B |
Cash Flow
In the last 12 months, operating cash flow was 483.29 billion and capital expenditures -83.46 billion, giving a free cash flow of 399.83 billion.
| Operating Cash Flow | 483.29B |
| Capital Expenditures | -83.46B |
| Depreciation & Amortization | 109.70B |
| Net Borrowing | 257.02B |
| Free Cash Flow | 399.83B |
| FCF Per Share | 1,948.26 |
Margins
Gross margin is 13.26%, with operating and profit margins of -0.06% and 3.06%.
| Gross Margin | 13.26% |
| Operating Margin | -0.06% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.06% |
| EBITDA Margin | 7.34% |
| EBIT Margin | -0.06% |
| FCF Margin | 26.99% |
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 | 0.09% |
| Buyback Yield | -10.28% |
| Shareholder Yield | -10.28% |
| Earnings Yield | 2.90% |
| FCF Yield | 25.53% |
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
Yeah1 Group has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |