Yanlord Land Group Statistics
Total Valuation
YLDGY has a market cap or net worth of 1.15 billion. The enterprise value is 4.35 billion.
| Market Cap | 1.15B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.06% |
| Owned by Institutions (%) | 4.25% |
| Float | 536.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 16.88.
| EV / Earnings | -12.19 |
| EV / Sales | 1.20 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 29.45 |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.21 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 45.49 |
| Debt / FCF | 13.10 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is -5.79%.
| Return on Equity (ROE) | -6.86% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | -5.79% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | -26.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, YLDGY has paid 425.79 million in taxes.
| Income Tax | 425.79M |
| Effective Tax Rate | 1,205.18% |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.45, so YLDGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 635 |
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, YLDGY had revenue of 3.59 billion and -356.97 million in losses. Loss per share was -0.18.
| Revenue | 3.59B |
| Gross Profit | 532.67M |
| Operating Income | 39.86M |
| Pretax Income | 35.33M |
| Net Income | -356.97M |
| EBITDA | 72.09M |
| EBIT | 39.86M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.17 billion in cash and 3.38 billion in debt, with a net cash position of -2.21 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.38B |
| Net Cash | -2.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 2.29 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 269.61 million and capital expenditures -11.74 million, giving a free cash flow of 257.86 million.
| Operating Cash Flow | 269.61M |
| Capital Expenditures | -11.74M |
| Free Cash Flow | 257.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.83%, with operating and profit margins of 1.11% and -9.94%.
| Gross Margin | 14.83% |
| Operating Margin | 1.11% |
| Pretax Margin | 0.98% |
| Profit Margin | -9.94% |
| EBITDA Margin | 2.01% |
| EBIT Margin | 1.11% |
| FCF Margin | 7.18% |
Dividends & Yields
YLDGY 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31.12% |
| FCF Yield | 22.48% |
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 | n/a |
| Graham Upside | n/a |
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
YLDGY has an Altman Z-Score of 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |