Yongmao Holdings Limited (SGX:BKX)

Yongmao Holdings Statistics

Total Valuation

SGX:BKX has a market cap or net worth of SGD 55.02 million. The enterprise value is 124.32 million.

Market Cap	55.02M
Enterprise Value	124.32M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

SGX:BKX has 88.75 million shares outstanding.

Current Share Class	88.75M
Shares Outstanding	88.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	2.37%
Float	13.74M

Valuation Ratios

The trailing PE ratio is 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -11.14.

EV / Earnings	34.61
EV / Sales	0.87
EV / EBITDA	5.34
EV / EBIT	40.23
EV / FCF	-11.14

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	0.75
Debt / Equity	0.52
Debt / EBITDA	3.98
Debt / FCF	-8.29
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	14.25M
Profits Per Employee	359,209
Employee Count	10
Asset Turnover	0.35
Inventory Turnover	1.44

Taxes

Income Tax	-2.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is -0.62, so SGX:BKX's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+6.90%
50-Day Moving Average	0.61
200-Day Moving Average	0.69
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	8,655

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 142.48 million and earned 3.59 million in profits. Earnings per share was 0.04.

Revenue	142.48M
Gross Profit	39.30M
Operating Income	3.09M
Pretax Income	533,438
Net Income	3.59M
EBITDA	22.12M
EBIT	3.09M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 29.87 million in cash and 92.52 million in debt, giving a net cash position of -62.65 million or -0.71 per share.

Cash & Cash Equivalents	29.87M
Total Debt	92.52M
Net Cash	-62.65M
Net Cash Per Share	-0.71
Equity (Book Value)	179.43M
Book Value Per Share	1.92
Working Capital	20.86M

Cash Flow

In the last 12 months, operating cash flow was -5.65 million and capital expenditures -5.51 million, giving a free cash flow of -11.15 million.

Operating Cash Flow	-5.65M
Capital Expenditures	-5.51M
Free Cash Flow	-11.15M
FCF Per Share	-0.13

Margins

Gross margin is 27.58%, with operating and profit margins of 2.17% and 2.52%.

Gross Margin	27.58%
Operating Margin	2.17%
Pretax Margin	0.37%
Profit Margin	2.52%
EBITDA Margin	15.53%
EBIT Margin	2.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.01
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.97%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	6.53%
FCF Yield	-20.27%

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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	4