Yaap Digital Limited (NSE:YAAP)

Yaap Digital Statistics

Total Valuation

Yaap Digital has a market cap or net worth of INR 2.92 billion. The enterprise value is 3.16 billion.

Market Cap	2.92B
Enterprise Value	3.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Yaap Digital has 20.93 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	20.93M
Shares Outstanding	20.93M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.72%
Owned by Institutions (%)	3.44%
Float	6.25M

Valuation Ratios

The trailing PE ratio is 17.57.

PE Ratio	17.57
Forward PE	n/a
PS Ratio	1.92
PB Ratio	13.14
P/TBV Ratio	28.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of -38.73.

EV / Earnings	26.50
EV / Sales	2.07
EV / EBITDA	20.21
EV / EBIT	20.63
EV / FCF	-38.73

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.02.

Current Ratio	1.33
Quick Ratio	1.25
Debt / Equity	1.02
Debt / EBITDA	1.46
Debt / FCF	-2.79
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 74.11% and return on invested capital (ROIC) is 24.65%.

Return on Equity (ROE)	74.11%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	24.65%
Return on Capital Employed (ROCE)	37.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.76M
Profits Per Employee	1.31M
Employee Count	91
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Yaap Digital has paid 36.59 million in taxes.

Income Tax	36.59M
Effective Tax Rate	23.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	414,857

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, Yaap Digital had revenue of INR 1.53 billion and earned 119.33 million in profits. Earnings per share was 7.95.

Revenue	1.53B
Gross Profit	282.41M
Operating Income	153.32M
Pretax Income	155.93M
Net Income	119.33M
EBITDA	156.50M
EBIT	153.32M
Earnings Per Share (EPS)	7.95

Balance Sheet

The company has 515.87 million in cash and 227.96 million in debt, with a net cash position of 287.91 million or 13.75 per share.

Cash & Cash Equivalents	515.87M
Total Debt	227.96M
Net Cash	287.91M
Net Cash Per Share	13.75
Equity (Book Value)	222.53M
Book Value Per Share	14.44
Working Capital	246.11M

Cash Flow

In the last 12 months, operating cash flow was -52.94 million and capital expenditures -28.72 million, giving a free cash flow of -81.66 million.

Operating Cash Flow	-52.94M
Capital Expenditures	-28.72M
Free Cash Flow	-81.66M
FCF Per Share	-3.90

Margins

Gross margin is 18.51%, with operating and profit margins of 10.05% and 7.82%.

Gross Margin	18.51%
Operating Margin	10.05%
Pretax Margin	10.22%
Profit Margin	7.82%
EBITDA Margin	10.26%
EBIT Margin	10.05%
FCF Margin	n/a

Dividends & Yields

Yaap Digital 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	-2.17%
Shareholder Yield	-2.17%
Earnings Yield	4.08%
FCF Yield	-2.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yaap Digital has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4