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 next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
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	0.28
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 4.66, 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 -17.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.04%
50-Day Moving Average	0.58
200-Day Moving Average	0.61
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	275

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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

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

Altman Z-Score	0.69
Piotroski F-Score	n/a