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 |
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 |
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 |