Ying Li International Real Estate Statistics
Total Valuation
Ying Li International Real Estate has a market cap or net worth of SGD 99.72 million. The enterprise value is 499.09 million.
Market Cap | 99.72M |
Enterprise Value | 499.09M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ying Li International Real Estate has 2.56 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.56B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -53.65% |
Owned by Insiders (%) | 3.78% |
Owned by Institutions (%) | n/a |
Float | 618.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.51 |
PB Ratio | 0.53 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.52 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.11, with an EV/FCF ratio of 22.60.
EV / Earnings | -56.30 |
EV / Sales | 12.57 |
EV / EBITDA | 61.11 |
EV / EBIT | 67.69 |
EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.27.
Current Ratio | 0.59 |
Quick Ratio | 0.20 |
Debt / Equity | 1.27 |
Debt / EBITDA | 54.64 |
Debt / FCF | 20.21 |
Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE) | -2.49% |
Return on Assets (ROA) | 0.41% |
Return on Capital (ROIC) | 0.57% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | 0.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +69.57% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 41.13 |
Average Volume (20 Days) | 3,362,855 |
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, Ying Li International Real Estate had revenue of SGD 39.71 million and -8.86 million in losses. Loss per share was -0.00.
Revenue | 39.71M |
Gross Profit | 26.52M |
Operating Income | 7.37M |
Pretax Income | -2.98M |
Net Income | -8.86M |
EBITDA | 8.17M |
EBIT | 7.37M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 45.33 million in cash and 446.25 million in debt, giving a net cash position of -400.92 million or -0.16 per share.
Cash & Cash Equivalents | 45.33M |
Total Debt | 446.25M |
Net Cash | -400.92M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 351.56M |
Book Value Per Share | 0.07 |
Working Capital | -198.04M |
Cash Flow
In the last 12 months, operating cash flow was 22.12 million and capital expenditures -35,257, giving a free cash flow of 22.08 million.
Operating Cash Flow | 22.12M |
Capital Expenditures | -35,257 |
Free Cash Flow | 22.08M |
FCF Per Share | 0.01 |
Margins
Gross margin is 66.77%, with operating and profit margins of 18.57% and -22.32%.
Gross Margin | 66.77% |
Operating Margin | 18.57% |
Pretax Margin | -7.51% |
Profit Margin | -22.32% |
EBITDA Margin | 20.56% |
EBIT Margin | 18.57% |
FCF Margin | 55.61% |
Dividends & Yields
Ying Li International Real Estate 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 | n/a |
FCF Yield | 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
Ying Li International Real Estate has an Altman Z-Score of -0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.32 |
Piotroski F-Score | n/a |