Yamada Green Resources Limited (SGX: BJV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.105
-0.002 (-1.87%)
Nov 20, 2024, 9:00 AM SGT

Yamada Green Resources Statistics

Total Valuation

Yamada Green Resources has a market cap or net worth of SGD 18.71 million. The enterprise value is 14.47 million.

Market Cap 18.71M
Enterprise Value 14.47M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Yamada Green Resources has 176.52 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 176.52M
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 66.21%
Owned by Institutions (%) n/a
Float 41.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.86
PB Ratio 0.39
P/TBV Ratio n/a
P/FCF Ratio 14.78
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 11.43.

EV / Earnings -2.32
EV / Sales 4.52
EV / EBITDA 20.45
EV / EBIT 25.77
EV / FCF 11.43

Financial Position

The company has a current ratio of 3.88

Current Ratio 3.88
Quick Ratio 3.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 42.99

Financial Efficiency

Return on equity (ROE) is -11.82% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE) -11.82%
Return on Assets (ROA) 0.60%
Return on Capital (ROIC) 0.68%
Revenue Per Employee 127,941
Profits Per Employee -249,576
Employee Count 25
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.53%
50-Day Moving Average 0.11
200-Day Moving Average 0.12
Relative Strength Index (RSI) 41.43
Average Volume (20 Days) 1,200

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, Yamada Green Resources had revenue of SGD 3.20 million and -6.24 million in losses. Loss per share was -0.04.

Revenue 3.20M
Gross Profit 2.40M
Operating Income 561,316
Pretax Income -7.15M
Net Income -6.24M
EBITDA 698,801
EBIT 561,316
Loss Per Share -0.04
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 4.24M
Total Debt n/a
Net Cash 4.24M
Net Cash Per Share 0.02
Equity (Book Value) 47.90M
Book Value Per Share 0.27
Working Capital 4.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 million and capital expenditures -561,503, giving a free cash flow of 1.27 million.

Operating Cash Flow 1.83M
Capital Expenditures -561,503
Free Cash Flow 1.27M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 75.16%, with operating and profit margins of 17.55% and -195.07%.

Gross Margin 75.16%
Operating Margin 17.55%
Pretax Margin -223.51%
Profit Margin -195.07%
EBITDA Margin 21.85%
EBIT Margin 17.55%
FCF Margin 39.58%

Dividends & Yields

Yamada Green Resources 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 1
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 0.02%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 18, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date Nov 18, 2015
Split Type Reverse
Split Ratio 0.2

Scores

Yamada Green Resources has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.83
Piotroski F-Score n/a