Yongmao Holdings Statistics

Total Valuation

Yongmao Holdings has a market cap or net worth of SGD 51.47 million. The enterprise value is 89.89 million.

Market Cap	51.47M
Enterprise Value	89.89M

Important Dates

The next estimated earnings date is 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 6.42.

PE Ratio	6.42
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of -19.25.

EV / Earnings	11.20
EV / Sales	0.61
EV / EBITDA	3.17
EV / EBIT	7.85
EV / FCF	-19.25

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.33.

Current Ratio	1.22
Quick Ratio	0.72
Debt / Equity	0.33
Debt / EBITDA	2.12
Debt / FCF	-12.86
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.91%
Revenue Per Employee	14.77M
Profits Per Employee	802,342
Employee Count	10
Asset Turnover	0.39
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.50%
50-Day Moving Average	0.59
200-Day Moving Average	0.63
Relative Strength Index (RSI)	23.00
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, Yongmao Holdings had revenue of SGD 147.66 million and earned 8.02 million in profits. Earnings per share was 0.09.

Revenue	147.66M
Gross Profit	42.75M
Operating Income	11.46M
Pretax Income	11.12M
Net Income	8.02M
EBITDA	27.28M
EBIT	11.46M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 32.60 million in cash and 60.04 million in debt, giving a net cash position of -27.44 million or -0.31 per share.

Cash & Cash Equivalents	32.60M
Total Debt	60.04M
Net Cash	-27.44M
Net Cash Per Share	-0.31
Equity (Book Value)	184.17M
Book Value Per Share	1.95
Working Capital	41.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -6.06 million, giving a free cash flow of -4.67 million.

Operating Cash Flow	1.39M
Capital Expenditures	-6.06M
Free Cash Flow	-4.67M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 28.95%, with operating and profit margins of 7.76% and 5.43%.

Gross Margin	28.95%
Operating Margin	7.76%
Pretax Margin	7.53%
Profit Margin	5.43%
EBITDA Margin	18.47%
EBIT Margin	7.76%
FCF Margin	-3.16%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.01
Dividend Yield	1.72%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	21.91%
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.21
Piotroski F-Score	n/a