Yip's Chemical Holdings Statistics
Total Valuation
YIPCF has a market cap or net worth of 140.73 million. The enterprise value is 235.45 million.
| Market Cap | 140.73M |
| Enterprise Value | 235.45M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 558.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 51.57% |
| Owned by Institutions (%) | 14.74% |
| Float | 265.18M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 22.28.
| EV / Earnings | 14.33 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 14.28 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.25 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 13.45 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 179,768 |
| Profits Per Employee | 7,636 |
| Employee Count | 2,151 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, YIPCF has paid 6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.55, so YIPCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 6,205 |
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, YIPCF had revenue of 386.68 million and earned 16.43 million in profits. Earnings per share was 0.03.
| Revenue | 386.68M |
| Gross Profit | 94.10M |
| Operating Income | 5.57M |
| Pretax Income | 22.59M |
| Net Income | 16.43M |
| EBITDA | 17.58M |
| EBIT | 5.57M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 50.72 million in cash and 142.18 million in debt, with a net cash position of -91.46 million.
| Cash & Cash Equivalents | 50.72M |
| Total Debt | 142.18M |
| Net Cash | -91.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 501.95M |
| Book Value Per Share | 0.89 |
| Working Capital | 60.64M |
Cash Flow
In the last 12 months, operating cash flow was 16.50 million and capital expenditures -5.93 million, giving a free cash flow of 10.57 million.
| Operating Cash Flow | 16.50M |
| Capital Expenditures | -5.93M |
| Free Cash Flow | 10.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.34%, with operating and profit margins of 1.44% and 4.25%.
| Gross Margin | 24.34% |
| Operating Margin | 1.44% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.25% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 1.44% |
| FCF Margin | 2.73% |
Dividends & Yields
YIPCF 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 | 57.18% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 11.67% |
| FCF Yield | 7.51% |
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
YIPCF has an Altman Z-Score of 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |