Singapore
· Delayed Price · Currency is SGD Yongmao Holdings Statistics
Total Valuation
Yongmao Holdings has a market cap or net worth of SGD 52.81 million. The enterprise value is 91.22 million.
| Market Cap | 52.81M |
| Enterprise Value | 91.22M |
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.
| Shares Outstanding | 88.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 2.37% |
| Float | 13.56M |
Valuation Ratios
The trailing PE ratio is 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of -19.54.
| EV / Earnings | 11.37 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 7.96 |
| EV / FCF | -19.54 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 32.60.
| Current Ratio | 1.22 |
| Quick Ratio | 0.72 |
| Debt / Equity | 32.60 |
| 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 -25.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 345 |
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 |
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 |
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 |
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 1.68%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.68% |
| Earnings Yield | 15.19% |
| FCF Yield | -8.84% |
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 |