Yaap Digital Statistics
Total Valuation
Yaap Digital has a market cap or net worth of INR 4.18 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yaap Digital has 20.93 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 20.93M |
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | +3.88% |
| 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 16.51.
| PE Ratio | 16.51 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of -10.38.
| EV / Earnings | 22.63 |
| EV / Sales | 2.21 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 13.71 |
| EV / FCF | -10.38 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.99 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -0.79 |
| Interest Coverage | 17.22 |
Financial Efficiency
Return on equity (ROE) is 31.10% and return on invested capital (ROIC) is 46.48%.
| Return on Equity (ROE) | 31.10% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 46.48% |
| Return on Capital Employed (ROCE) | 21.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.74M |
| Profits Per Employee | 2.03M |
| Employee Count | 91 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yaap Digital has paid 65.02 million in taxes.
| Income Tax | 65.02M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 182.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 17,200 |
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 1.89 billion and earned 184.62 million in profits. Earnings per share was 12.10.
| Revenue | 1.89B |
| Gross Profit | 523.35M |
| Operating Income | 304.72M |
| Pretax Income | 287.02M |
| Net Income | 184.62M |
| EBITDA | 317.39M |
| EBIT | 304.72M |
| Earnings Per Share (EPS) | 12.10 |
Balance Sheet
The company has 444.69 million in cash and 318.89 million in debt, with a net cash position of 125.80 million or 6.01 per share.
| Cash & Cash Equivalents | 444.69M |
| Total Debt | 318.89M |
| Net Cash | 125.80M |
| Net Cash Per Share | 6.01 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 63.63 |
| Working Capital | 756.32M |
Cash Flow
In the last 12 months, operating cash flow was -352.07 million and capital expenditures -50.50 million, giving a free cash flow of -402.57 million.
| Operating Cash Flow | -352.07M |
| Capital Expenditures | -50.50M |
| Depreciation & Amortization | 12.67M |
| Net Borrowing | 90.93M |
| Free Cash Flow | -402.57M |
| FCF Per Share | -19.23 |
Margins
Gross margin is 27.73%, with operating and profit margins of 16.15% and 9.78%.
| Gross Margin | 27.73% |
| Operating Margin | 16.15% |
| Pretax Margin | 15.21% |
| Profit Margin | 9.78% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 16.15% |
| 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 | -3.88% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 4.41% |
| FCF Yield | -9.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |