YNGFF Statistics
Total Valuation
YNGFF has a market cap or net worth of 923.33 million. The enterprise value is -556.38 million.
| Market Cap | 923.33M |
| Enterprise Value | -556.38M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 12.16% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 3.51 and the forward PE ratio is 4.75.
| PE Ratio | 3.51 |
| Forward PE | 4.75 |
| PS Ratio | 4.08 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.85 |
Financial Position
The company has a current ratio of 24.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.12 |
| Quick Ratio | 24.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 204.32 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 3.81M |
| Employee Count | 69 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YNGFF has paid 57.31 million in taxes.
| Income Tax | 57.31M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.32, so YNGFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.54 |
| Average Volume (20 Days) | 4,718 |
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, YNGFF had revenue of 226.55 million and earned 263.03 million in profits. Earnings per share was 0.08.
| Revenue | 226.55M |
| Gross Profit | 226.55M |
| Operating Income | 185.17M |
| Pretax Income | 325.12M |
| Net Income | 263.03M |
| EBITDA | 193.50M |
| EBIT | 185.17M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.59 billion in cash and 128,794 in debt, with a net cash position of 1.59 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 128,794 |
| Net Cash | 1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 0.87 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 310.30 million and capital expenditures -10.23 million, giving a free cash flow of 300.08 million.
| Operating Cash Flow | 310.30M |
| Capital Expenditures | -10.23M |
| Free Cash Flow | 300.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.74% and 116.10%.
| Gross Margin | 100.00% |
| Operating Margin | 81.74% |
| Pretax Margin | 143.51% |
| Profit Margin | 116.10% |
| EBITDA Margin | 85.41% |
| EBIT Margin | 81.74% |
| FCF Margin | 132.46% |
Dividends & Yields
YNGFF 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 | 37.26% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 28.49% |
| FCF Yield | 32.50% |
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
YNGFF has an Altman Z-Score of 6.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 4 |