Yangzijiang Maritime Development Ltd. (SGX:8YZ)

SGX:8YZ Statistics

Total Valuation

SGX:8YZ has a market cap or net worth of SGD 2.51 billion. The enterprise value is 1.71 billion.

Market Cap	2.51B
Enterprise Value	1.71B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SGX:8YZ has 3.48 billion shares outstanding.

Current Share Class	3.48B
Shares Outstanding	3.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	37.42%
Float	3.31B

Valuation Ratios

The trailing PE ratio is 15.08.

PE Ratio	15.08
Forward PE	n/a
PS Ratio	14.84
PB Ratio	1.16
P/TBV Ratio	1.25
P/FCF Ratio	25.69
P/OCF Ratio	22.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 17.51.

EV / Earnings	10.28
EV / Sales	10.12
EV / EBITDA	10.86
EV / EBIT	11.49
EV / FCF	17.51

Financial Position

The company has a current ratio of 29.72

Current Ratio	29.72
Quick Ratio	29.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	935.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	6.03M
Profits Per Employee	5.93M
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:8YZ has paid 10.96 million in taxes.

Income Tax	10.96M
Effective Tax Rate	5.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	21,539,327

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, SGX:8YZ had revenue of SGD 168.83 million and earned 166.15 million in profits. Earnings per share was 0.05.

Revenue	168.83M
Gross Profit	133.52M
Operating Income	128.69M
Pretax Income	183.03M
Net Income	166.15M
EBITDA	137.43M
EBIT	128.69M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 951.03 million in cash and n/a in debt, giving a net cash position of 951.03 million or 0.27 per share.

Cash & Cash Equivalents	951.03M
Total Debt	n/a
Net Cash	951.03M
Net Cash Per Share	0.27
Equity (Book Value)	2.15B
Book Value Per Share	0.58
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 110.31 million and capital expenditures -12.76 million, giving a free cash flow of 97.54 million.

Operating Cash Flow	110.31M
Capital Expenditures	-12.76M
Free Cash Flow	97.54M
FCF Per Share	0.03

Margins

Gross margin is 79.09%, with operating and profit margins of 76.23% and 98.42%.

Gross Margin	79.09%
Operating Margin	76.23%
Pretax Margin	108.41%
Profit Margin	98.42%
EBITDA Margin	81.40%
EBIT Margin	76.23%
FCF Margin	57.78%

Dividends & Yields

SGX:8YZ 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	4.46%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.63%
FCF Yield	3.89%

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
Graham Upside

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

SGX:8YZ has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4