Demae-Can Co.,Ltd Statistics
Total Valuation
YUMSF has a market cap or net worth of 177.07 million. The enterprise value is -38.22 million.
| Market Cap | 177.07M |
| Enterprise Value | -38.22M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | -6.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69
| Current Ratio | 4.69 |
| Quick Ratio | 4.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -8.89% |
| Revenue Per Employee | 784,232 |
| Profits Per Employee | -13,873 |
| Employee Count | 388 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -159,683 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks. The beta is 1.13, so YUMSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 394 |
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, YUMSF had revenue of 304.28 million and -5.38 million in losses. Loss per share was -0.04.
| Revenue | 304.28M |
| Gross Profit | 71.90M |
| Operating Income | -19.19M |
| Pretax Income | -5.54M |
| Net Income | -5.38M |
| EBITDA | n/a |
| EBIT | -19.19M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 207.83 million in cash and n/a in debt, giving a net cash position of 207.83 million.
| Cash & Cash Equivalents | 207.83M |
| Total Debt | n/a |
| Net Cash | 207.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 214.59M |
| Book Value Per Share | 1.92 |
| Working Capital | 213.15M |
Cash Flow
| Operating Cash Flow | -22.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.63%, with operating and profit margins of -6.31% and -1.77%.
| Gross Margin | 23.63% |
| Operating Margin | -6.31% |
| Pretax Margin | -1.82% |
| Profit Margin | -1.77% |
| EBITDA Margin | n/a |
| EBIT Margin | -6.31% |
| FCF Margin | n/a |
Dividends & Yields
YUMSF 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 | 6.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.04% |
| FCF Yield | n/a |
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
YUMSF has an Altman Z-Score of 3.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |