Vietnam · Delayed Price · Currency is VND Yeah1 Group Statistics
Total Valuation
Yeah1 Group has a market cap or net worth of VND 1.91 trillion. The enterprise value is 1.74 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 1.74T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yeah1 Group has 205.23 million shares outstanding. The number of shares has increased by 20.41% in one year.
| Current Share Class | 205.23M |
| Shares Outstanding | 205.23M |
| Shares Change (YoY) | +20.41% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 9.17% |
| Float | 174.73M |
Valuation Ratios
The trailing PE ratio is 29.78.
| PE Ratio | 29.78 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 4.15.
| EV / Earnings | 28.71 |
| EV / Sales | 1.07 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 56.65 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.19 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 0.99 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 5.36B |
| Profits Per Employee | 199.60M |
| Employee Count | 304 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 13.14 |
Taxes
In the past 12 months, Yeah1 Group has paid 17.06 billion in taxes.
| Income Tax | 17.06B |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -18.10% in the last 52 weeks. The beta is 0.09, so Yeah1 Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -18.10% |
| 50-Day Moving Average | 9,525.80 |
| 200-Day Moving Average | 11,514.63 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 894,619 |
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 1.63 trillion and earned 60.68 billion in profits. Earnings per share was 312.27.
| Revenue | 1.63T |
| Gross Profit | 234.15B |
| Operating Income | 32.76B |
| Pretax Income | 85.90B |
| Net Income | 60.68B |
| EBITDA | 119.33B |
| EBIT | 32.76B |
| Earnings Per Share (EPS) | 312.27 |
Balance Sheet
The company has 660.45 billion in cash and 416.18 billion in debt, with a net cash position of 244.27 billion or 1,190.22 per share.
| Cash & Cash Equivalents | 660.45B |
| Total Debt | 416.18B |
| Net Cash | 244.27B |
| Net Cash Per Share | 1,190.22 |
| Equity (Book Value) | 2.15T |
| Book Value Per Share | 10,096.91 |
| Working Capital | 840.90B |
Cash Flow
In the last 12 months, operating cash flow was 511.19 billion and capital expenditures -91.09 billion, giving a free cash flow of 420.10 billion.
| Operating Cash Flow | 511.19B |
| Capital Expenditures | -91.09B |
| Depreciation & Amortization | 86.57B |
| Net Borrowing | 144.98B |
| Free Cash Flow | 420.10B |
| FCF Per Share | 2,046.99 |
Margins
Gross margin is 14.37%, with operating and profit margins of 2.01% and 3.72%.
| Gross Margin | 14.37% |
| Operating Margin | 2.01% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.72% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 2.01% |
| FCF Margin | 25.78% |
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 | -20.41% |
| Shareholder Yield | -20.41% |
| Earnings Yield | 3.18% |
| FCF Yield | 22.01% |
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 | 4 |