Yunnan Energy International Co. Limited (SGX:T43)

SGX:T43 Statistics

Total Valuation

SGX:T43 has a market cap or net worth of SGD 45.21 million. The enterprise value is 56.63 million.

Market Cap	45.21M
Enterprise Value	56.63M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	275.44M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	3.93
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.32, with an EV/FCF ratio of 4.92.

EV / Earnings	-188.62
EV / Sales	0.66
EV / EBITDA	49.32
EV / EBIT	49.71
EV / FCF	4.92

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.80.

Current Ratio	1.60
Quick Ratio	0.95
Debt / Equity	0.80
Debt / EBITDA	19.06
Debt / FCF	1.84
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	3.31M
Profits Per Employee	-12,010
Employee Count	25
Asset Turnover	1.30
Inventory Turnover	7.88

Taxes

In the past 12 months, SGX:T43 has paid 646,250 in taxes.

Income Tax	646,250
Effective Tax Rate	186.78%

Stock Price Statistics

The stock price has increased by +74.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.55%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	6,285

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:T43 had revenue of SGD 82.78 million and -300,253 in losses. Loss per share was -0.00.

Revenue	82.78M
Gross Profit	3.98M
Operating Income	1.10M
Pretax Income	345,997
Net Income	-300,253
EBITDA	1.11M
EBIT	1.10M
Loss Per Share	-0.00

Balance Sheet

The company has 10.13 million in cash and 21.20 million in debt, giving a net cash position of -11.06 million.

Cash & Cash Equivalents	10.13M
Total Debt	21.20M
Net Cash	-11.06M
Net Cash Per Share	n/a
Equity (Book Value)	26.45M
Book Value Per Share	0.10
Working Capital	19.85M

Cash Flow

In the last 12 months, operating cash flow was 11.52 million and capital expenditures -4,380, giving a free cash flow of 11.51 million.

Operating Cash Flow	11.52M
Capital Expenditures	-4,380
Free Cash Flow	11.51M
FCF Per Share	n/a

Margins

Gross margin is 4.81%, with operating and profit margins of 1.33% and -0.36%.

Gross Margin	4.81%
Operating Margin	1.33%
Pretax Margin	0.42%
Profit Margin	-0.36%
EBITDA Margin	1.34%
EBIT Margin	1.33%
FCF Margin	13.91%

Dividends & Yields

SGX:T43 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.66%
FCF Yield	25.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 4, 2010. It was a forward split with a ratio of 1.50002.

Last Split Date	May 4, 2010
Split Type	Forward
Split Ratio	1.50002

Scores

SGX:T43 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5