Singapore · Delayed Price · Currency is SGD Yongmao Holdings Statistics
Total Valuation
SGX:BKX has a market cap or net worth of SGD 60.35 million. The enterprise value is 137.09 million.
| Market Cap | 60.35M |
| Enterprise Value | 137.09M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
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 25.17.
| PE Ratio | 25.17 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.18 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 18.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.23 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -11.83 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 14.27M |
| Profits Per Employee | 239,762 |
| Employee Count | 10 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -251,142 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is -0.43, so SGX:BKX's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 5,380 |
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 142.67 million and earned 2.40 million in profits. Earnings per share was 0.03.
| Revenue | 142.67M |
| Gross Profit | 42.18M |
| Operating Income | 7.39M |
| Pretax Income | 2.10M |
| Net Income | 2.40M |
| EBITDA | 26.98M |
| EBIT | 7.39M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 33.22 million in cash and 100.58 million in debt, with a net cash position of -67.36 million or -0.76 per share.
| Cash & Cash Equivalents | 33.22M |
| Total Debt | 100.58M |
| Net Cash | -67.36M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 184.93M |
| Book Value Per Share | 1.98 |
| Working Capital | 39.61M |
Cash Flow
In the last 12 months, operating cash flow was -4.58 million and capital expenditures -3.92 million, giving a free cash flow of -8.50 million.
| Operating Cash Flow | -4.58M |
| Capital Expenditures | -3.92M |
| Depreciation & Amortization | 19.81M |
| Net Borrowing | 4.44M |
| Free Cash Flow | -8.50M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 29.56%, with operating and profit margins of 5.18% and 1.68%.
| Gross Margin | 29.56% |
| Operating Margin | 5.18% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.68% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 5.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 3.97% |
| FCF Yield | -14.09% |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |