Ying Li International Real Estate Statistics

Total Valuation

Ying Li International Real Estate has a market cap or net worth of SGD 127.85 million. The enterprise value is 527.22 million.

Market Cap	127.85M
Enterprise Value	527.22M

Important Dates

The next estimated earnings date is 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.

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	3.22
PB Ratio	0.68
P/FCF Ratio	5.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.56, with an EV/FCF ratio of 23.87.

EV / Earnings	-59.47
EV / Sales	13.28
EV / EBITDA	64.56
EV / EBIT	71.50
EV / FCF	23.87

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 +172.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+172.22%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	68.71
Average Volume (20 Days)	17,681,010

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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