Yongmao Holdings Limited (SGX:BKX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6300
0.00 (0.00%)
At close: Jul 14, 2025, 5:00 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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