Singapore
· Delayed Price · Currency is SGD Yamada Green Resources Statistics
Total Valuation
Yamada Green Resources has a market cap or net worth of SGD 18.53 million. The enterprise value is 14.29 million.
| Market Cap | 18.53M |
| Enterprise Value | 14.29M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| 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 | 5.80 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 11.29.
| EV / Earnings | -2.29 |
| EV / Sales | 4.47 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 25.46 |
| EV / FCF | 11.29 |
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 -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 1,530 |
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 |
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 |
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 |
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 |
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 |