Yip's Chemical Holdings Statistics
Total Valuation
YIPCF has a market cap or net worth of 114.54 million. The enterprise value is 199.69 million.
| Market Cap | 114.54M |
| Enterprise Value | 199.69M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 558.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 256.18M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 33.47.
| EV / Earnings | 16.01 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 11.38 |
| EV / FCF | 33.47 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.22 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | 26.77 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 185,990 |
| Profits Per Employee | 5,698 |
| Employee Count | 2,189 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, YIPCF has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.60, so YIPCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -9.43% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 24.50 |
| Average Volume (20 Days) | 102 |
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 407.13 million and earned 12.47 million in profits. Earnings per share was 0.02.
| Revenue | 407.13M |
| Gross Profit | 95.74M |
| Operating Income | 5.38M |
| Pretax Income | 14.89M |
| Net Income | 12.47M |
| EBITDA | 17.64M |
| EBIT | 5.38M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 76.54 million in cash and 159.72 million in debt, giving a net cash position of -83.18 million.
| Cash & Cash Equivalents | 76.54M |
| Total Debt | 159.72M |
| Net Cash | -83.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 490.70M |
| Book Value Per Share | 0.87 |
| Working Capital | 55.61M |
Cash Flow
In the last 12 months, operating cash flow was 11.14 million and capital expenditures -5.18 million, giving a free cash flow of 5.97 million.
| Operating Cash Flow | 11.14M |
| Capital Expenditures | -5.18M |
| Free Cash Flow | 5.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.52%, with operating and profit margins of 1.32% and 3.06%.
| Gross Margin | 23.52% |
| Operating Margin | 1.32% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.06% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 1.32% |
| FCF Margin | 1.47% |
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 | 76.10% |
| Buyback Yield | 0.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.89% |
| FCF Yield | 5.21% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |