Yongmao Holdings Limited (SGX:BKX)

Yongmao Holdings Statistics

Total Valuation

SGX:BKX has a market cap or net worth of SGD 50.59 million. The enterprise value is 119.88 million.

Market Cap	50.59M
Enterprise Value	119.88M

Important Dates

The next estimated earnings date is 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 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of -7.60.

EV / Earnings	19.49
EV / Sales	0.74
EV / EBITDA	4.64
EV / EBIT	18.29
EV / FCF	-7.60

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 decreased by -1.72% in the last 52 weeks. The beta is -0.35, so SGX:BKX's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-1.72%
50-Day Moving Average	0.61
200-Day Moving Average	0.60
Relative Strength Index (RSI)	27.23
Average Volume (20 Days)	n/a

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 1.75%.

Dividend Per Share	0.01
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.36%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	12.16%
FCF Yield	-31.20%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	4