Yongmao Holdings Statistics
Total Valuation
SGX:BKX has a market cap or net worth of SGD 55.91 million. The enterprise value is 117.05 million.
Market Cap | 55.91M |
Enterprise Value | 117.05M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
SGX:BKX has 88.75 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 88.75M |
Shares Outstanding | 88.75M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.21% |
Owned by Institutions (%) | 2.37% |
Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 9.10.
PE Ratio | 9.10 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of -7.42.
EV / Earnings | 19.03 |
EV / Sales | 0.72 |
EV / EBITDA | 4.53 |
EV / EBIT | 17.86 |
EV / FCF | -7.42 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.11 |
Quick Ratio | 0.74 |
Debt / Equity | 0.52 |
Debt / EBITDA | 3.77 |
Debt / FCF | -6.18 |
Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE) | 3.50% |
Return on Assets (ROA) | 1.03% |
Return on Invested Capital (ROIC) | 1.55% |
Return on Capital Employed (ROCE) | 2.95% |
Revenue Per Employee | 16.30M |
Profits Per Employee | 615,151 |
Employee Count | 10 |
Asset Turnover | 0.41 |
Inventory Turnover | 1.64 |
Taxes
Income Tax | -1.01M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.62% in the last 52 weeks. The beta is -0.34, so SGX:BKX's price volatility has been lower than the market average.
Beta (5Y) | -0.34 |
52-Week Price Change | +8.62% |
50-Day Moving Average | 0.59 |
200-Day Moving Average | 0.58 |
Relative Strength Index (RSI) | 99.77 |
Average Volume (20 Days) | 50 |
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:BKX had revenue of SGD 163.00 million and earned 6.15 million in profits. Earnings per share was 0.07.
Revenue | 163.00M |
Gross Profit | 46.92M |
Operating Income | 6.55M |
Pretax Income | 5.50M |
Net Income | 6.15M |
EBITDA | 24.69M |
EBIT | 6.55M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 38.12 million in cash and 97.50 million in debt, giving a net cash position of -59.39 million or -0.67 per share.
Cash & Cash Equivalents | 38.12M |
Total Debt | 97.50M |
Net Cash | -59.39M |
Net Cash Per Share | -0.67 |
Equity (Book Value) | 189.03M |
Book Value Per Share | 2.02 |
Working Capital | 21.22M |
Cash Flow
In the last 12 months, operating cash flow was -11.25 million and capital expenditures -4.53 million, giving a free cash flow of -15.78 million.
Operating Cash Flow | -11.25M |
Capital Expenditures | -4.53M |
Free Cash Flow | -15.78M |
FCF Per Share | -0.18 |
Margins
Gross margin is 28.78%, with operating and profit margins of 4.02% and 3.77%.
Gross Margin | 28.78% |
Operating Margin | 4.02% |
Pretax Margin | 3.38% |
Profit Margin | 3.77% |
EBITDA Margin | 15.15% |
EBIT Margin | 4.02% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.59%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.59% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 14.36% |
Buyback Yield | -0.05% |
Shareholder Yield | 1.54% |
Earnings Yield | 11.00% |
FCF Yield | -28.23% |
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
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:BKX has an Altman Z-Score of 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.05 |
Piotroski F-Score | 2 |