Ying Li International Real Estate Limited (SGX: 5DM)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0380
-0.0010 (-2.56%)
Nov 22, 2024, 4:57 PM SGT

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
Financial Ratio History

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
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