YCSBF Statistics
Total Valuation
YCSBF has a market cap or net worth of 632.90 million. The enterprise value is 1.06 billion.
| Market Cap | 632.90M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 70.77% |
| Float | 50.50M |
Valuation Ratios
The trailing PE ratio is 40.96 and the forward PE ratio is 11.42.
| PE Ratio | 40.96 |
| Forward PE | 11.42 |
| PS Ratio | 0.94 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 10.85.
| EV / Earnings | 68.48 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 10.49 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.34 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 4.42 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 90,834 |
| Profits Per Employee | 2,092 |
| Employee Count | 7,387 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 57.21 |
Taxes
In the past 12 months, YCSBF has paid 15.99 million in taxes.
| Income Tax | 15.99M |
| Effective Tax Rate | 50.85% |
Stock Price Statistics
The stock price has decreased by -36.94% in the last 52 weeks. The beta is 0.90, so YCSBF's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -36.94% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,887 |
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, YCSBF had revenue of 670.99 million and earned 15.45 million in profits. Earnings per share was 0.25.
| Revenue | 670.99M |
| Gross Profit | 155.99M |
| Operating Income | 99.29M |
| Pretax Income | 31.44M |
| Net Income | 15.45M |
| EBITDA | 145.11M |
| EBIT | 99.29M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 16.26 million in cash and 431.30 million in debt, with a net cash position of -415.04 million.
| Cash & Cash Equivalents | 16.26M |
| Total Debt | 431.30M |
| Net Cash | -415.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 17.02 |
| Working Capital | -81.69M |
Cash Flow
In the last 12 months, operating cash flow was 148.47 million and capital expenditures -50.92 million, giving a free cash flow of 97.55 million.
| Operating Cash Flow | 148.47M |
| Capital Expenditures | -50.92M |
| Free Cash Flow | 97.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.25%, with operating and profit margins of 14.80% and 2.30%.
| Gross Margin | 23.25% |
| Operating Margin | 14.80% |
| Pretax Margin | 4.69% |
| Profit Margin | 2.30% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 14.80% |
| FCF Margin | 14.54% |
Dividends & Yields
YCSBF 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 | 125.22% |
| Buyback Yield | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 2.44% |
| FCF Yield | 15.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YCSBF has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |