Yamada Green Resources Limited (SGX:BJV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.120
0.00 (0.00%)
Feb 21, 2025, 9:00 AM SGT

Yamada Green Resources Statistics

Total Valuation

SGX:BJV has a market cap or net worth of SGD 21.18 million. The enterprise value is 16.10 million.

Market Cap 21.18M
Enterprise Value 16.10M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

SGX:BJV has 176.52 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 176.52M
Shares Change (YoY) -0.03%
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 6.50
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio 18.11
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of 13.77.

EV / Earnings -2.61
EV / Sales 4.94
EV / EBITDA 24.17
EV / EBIT 23.97
EV / FCF 13.77

Financial Position

The company has a current ratio of 4.12

Current Ratio 4.12
Quick Ratio 4.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE) -11.71%
Return on Assets (ROA) 0.72%
Return on Invested Capital (ROIC) 0.82%
Return on Capital Employed (ROCE) 1.26%
Revenue Per Employee 130,434
Profits Per Employee -246,478
Employee Count 25
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.67% in the last 52 weeks. The beta is -0.81, so SGX:BJV's price volatility has been lower than the market average.

Beta (5Y) -0.81
52-Week Price Change -13.67%
50-Day Moving Average 0.12
200-Day Moving Average 0.11
Relative Strength Index (RSI) 23.33
Average Volume (20 Days) 2,210

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:BJV had revenue of SGD 3.26 million and -6.16 million in losses. Loss per share was -0.03.

Revenue 3.26M
Gross Profit 2.36M
Operating Income 671,802
Pretax Income -7.18M
Net Income -6.16M
EBITDA 657,778
EBIT 671,802
Loss Per Share -0.03
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 5.08M
Total Debt n/a
Net Cash 5.08M
Net Cash Per Share 0.03
Equity (Book Value) 48.36M
Book Value Per Share 0.27
Working Capital 4.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 million and capital expenditures 561, giving a free cash flow of 1.17 million.

Operating Cash Flow 1.17M
Capital Expenditures 561
Free Cash Flow 1.17M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 72.44%, with operating and profit margins of 20.60% and -188.97%.

Gross Margin 72.44%
Operating Margin 20.60%
Pretax Margin -220.07%
Profit Margin -188.97%
EBITDA Margin 20.17%
EBIT Margin 20.60%
FCF Margin 35.88%

Dividends & Yields

SGX:BJV 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 0.03%
Shareholder Yield 0.03%
Earnings Yield -29.09%
FCF Yield 5.52%
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

SGX:BJV has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score n/a