Yongmao Holdings Statistics
Total Valuation
Yongmao Holdings has a market cap or net worth of SGD 49.70 million. The enterprise value is 110.84 million.
Market Cap | 49.70M |
Enterprise Value | 110.84M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Yongmao Holdings has 88.75 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 88.75M |
Shares Change (YoY) | n/a |
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 19.73.
PE Ratio | 19.73 |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 0.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of -10.22.
EV / Earnings | 43.98 |
EV / Sales | 0.78 |
EV / EBITDA | 4.66 |
EV / EBIT | 19.02 |
EV / FCF | -10.22 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.20 |
Quick Ratio | 0.79 |
Debt / Equity | 0.43 |
Debt / EBITDA | 3.34 |
Debt / FCF | -7.33 |
Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE) | 2.02% |
Return on Assets (ROA) | 0.94% |
Return on Capital (ROIC) | 1.44% |
Revenue Per Employee | 14.14M |
Profits Per Employee | 252,014 |
Employee Count | 10 |
Asset Turnover | 0.36 |
Inventory Turnover | 1.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.00% |
50-Day Moving Average | 0.58 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 1.62 |
Average Volume (20 Days) | 20 |
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, Yongmao Holdings had revenue of SGD 141.44 million and earned 2.52 million in profits. Earnings per share was 0.03.
Revenue | 141.44M |
Gross Profit | 40.46M |
Operating Income | 5.83M |
Pretax Income | 4.32M |
Net Income | 2.52M |
EBITDA | 22.76M |
EBIT | 5.83M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 28.14 million in cash and 79.51 million in debt, giving a net cash position of -51.37 million or -0.58 per share.
Cash & Cash Equivalents | 28.14M |
Total Debt | 79.51M |
Net Cash | -51.37M |
Net Cash Per Share | -0.58 |
Equity (Book Value) | 185.71M |
Book Value Per Share | 1.98 |
Working Capital | 38.21M |
Cash Flow
In the last 12 months, operating cash flow was -7.51 million and capital expenditures -3.34 million, giving a free cash flow of -10.84 million.
Operating Cash Flow | -7.51M |
Capital Expenditures | -3.34M |
Free Cash Flow | -10.84M |
FCF Per Share | -0.12 |
Margins
Gross margin is 28.61%, with operating and profit margins of 4.12% and 1.78%.
Gross Margin | 28.61% |
Operating Margin | 4.12% |
Pretax Margin | 3.05% |
Profit Margin | 1.78% |
EBITDA Margin | 16.09% |
EBIT Margin | 4.12% |
FCF Margin | -7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 34.60% |
Buyback Yield | n/a |
Shareholder Yield | 1.79% |
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
Yongmao Holdings has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.01 |
Piotroski F-Score | n/a |