YNGFF Statistics
Total Valuation
YNGFF has a market cap or net worth of 1.92 billion. The enterprise value is 286.49 million.
| Market Cap | 1.92B |
| Enterprise Value | 286.49M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 8.04 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 0.91.
| EV / Earnings | 1.28 |
| EV / Sales | 1.15 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 1.33 |
| EV / FCF | 0.91 |
Financial Position
The company has a current ratio of 28.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 28.89 |
| Quick Ratio | 28.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 274.27 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 3.23M |
| Employee Count | 69 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,034.40% in the last 52 weeks. The beta is 0.52, so YNGFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +1,034.40% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 1,821 |
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 239.04 million and earned 223.21 million in profits. Earnings per share was 0.06.
| Revenue | 239.04M |
| Gross Profit | 239.04M |
| Operating Income | 204.39M |
| Pretax Income | 273.41M |
| Net Income | 223.21M |
| EBITDA | 210.92M |
| EBIT | 204.39M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.71 billion in cash and 17.53 million in debt, giving a net cash position of 1.69 billion.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 17.53M |
| Net Cash | 1.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 0.86 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 346.82 million and capital expenditures -32.12 million, giving a free cash flow of 314.70 million.
| Operating Cash Flow | 346.82M |
| Capital Expenditures | -32.12M |
| Free Cash Flow | 314.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.50% and 93.38%.
| Gross Margin | 100.00% |
| Operating Margin | 85.50% |
| Pretax Margin | 114.38% |
| Profit Margin | 93.38% |
| EBITDA Margin | 88.24% |
| EBIT Margin | 85.50% |
| FCF Margin | 131.65% |
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 | 26.92% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 11.61% |
| FCF Yield | 16.37% |
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 4.75.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | n/a |