Yangzijiang Maritime Development Ltd. (SGX:8YZ)

SGX:8YZ Statistics

Total Valuation

SGX:8YZ has a market cap or net worth of SGD 1.88 billion. The enterprise value is 1.17 billion.

Market Cap	1.88B
Enterprise Value	1.17B

Important Dates

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

Share Statistics

SGX:8YZ has 3.49 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	3.49B
Shares Outstanding	3.49B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	44.98%
Float	3.32B

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	10.29
PB Ratio	0.83
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -11.16.

EV / Earnings	7.02
EV / Sales	6.40
EV / EBITDA	6.94
EV / EBIT	7.34
EV / FCF	-11.16

Financial Position

The company has a current ratio of 13.51

Current Ratio	13.51
Quick Ratio	13.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.54M
Profits Per Employee	5.96M
Employee Count	28
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:8YZ has paid 11.88 million in taxes.

Income Tax	11.88M
Effective Tax Rate	6.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	11,289,910

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 183.10 million and earned 166.81 million in profits. Earnings per share was 0.05.

Revenue	183.10M
Gross Profit	144.27M
Operating Income	136.52M
Pretax Income	186.94M
Net Income	166.81M
EBITDA	145.67M
EBIT	136.52M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 886.88 million in cash and n/a in debt, with a net cash position of 886.88 million or 0.25 per share.

Cash & Cash Equivalents	886.88M
Total Debt	n/a
Net Cash	886.88M
Net Cash Per Share	0.25
Equity (Book Value)	2.26B
Book Value Per Share	0.60
Working Capital	916.08M

Cash Flow

In the last 12 months, operating cash flow was -18.84 million and capital expenditures -86.12 million, giving a free cash flow of -104.96 million.

Operating Cash Flow	-18.84M
Capital Expenditures	-86.12M
Depreciation & Amortization	9.13M
Net Borrowing	-22.37M
Free Cash Flow	-104.96M
FCF Per Share	-0.03

Margins

Gross margin is 78.80%, with operating and profit margins of 74.56% and 91.11%.

Gross Margin	78.80%
Operating Margin	74.56%
Pretax Margin	102.10%
Profit Margin	91.11%
EBITDA Margin	79.56%
EBIT Margin	74.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.01
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.90%
Earnings Yield	8.85%
FCF Yield	-5.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 19.98 and a Piotroski F-Score of 2.

Altman Z-Score	19.98
Piotroski F-Score	2