Yangzijiang Financial Holding Ltd. (SGX: YF8)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.405
+0.010 (2.53%)
Nov 14, 2024, 9:54 AM SGT

YF8 Statistics

Total Valuation

Yangzijiang Financial Holding has a market cap or net worth of SGD 1.39 billion. The enterprise value is -717.37 million.

Market Cap 1.39B
Enterprise Value -717.37M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

Yangzijiang Financial Holding has 3.51 billion shares outstanding. The number of shares has decreased by -4.08% in one year.

Current Share Class n/a
Shares Outstanding 3.51B
Shares Change (YoY) -4.08%
Shares Change (QoQ) -1.80%
Owned by Insiders (%) 5.33%
Owned by Institutions (%) 8.53%
Float 1.93B

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 8.06.

PE Ratio 9.61
Forward PE 8.06
PS Ratio 4.64
PB Ratio 0.35
P/TBV Ratio n/a
P/FCF Ratio 1.54
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.89
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.80

Financial Position

The company has a current ratio of 24.63, with a Debt / Equity ratio of 0.01.

Current Ratio 24.63
Quick Ratio 24.50
Debt / Equity 0.01
Debt / EBITDA 0.09
Debt / FCF 0.03
Interest Coverage 891.18

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE) 3.85%
Return on Assets (ROA) 3.84%
Return on Capital (ROIC) 4.07%
Revenue Per Employee 4.00M
Profits Per Employee 1.93M
Employee Count 76
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.62%
50-Day Moving Average 0.39
200-Day Moving Average 0.35
Relative Strength Index (RSI) 54.88
Average Volume (20 Days) 6,266,650

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, Yangzijiang Financial Holding had revenue of SGD 303.66 million and earned 146.65 million in profits. Earnings per share was 0.04.

Revenue 303.66M
Gross Profit 306.24M
Operating Income 258.44M
Pretax Income 192.04M
Net Income 146.65M
EBITDA 265.38M
EBIT 258.44M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 24.10 million in debt, giving a net cash position of 2.26 billion or 0.64 per share.

Cash & Cash Equivalents 2.29B
Total Debt 24.10M
Net Cash 2.26B
Net Cash Per Share 0.64
Equity (Book Value) 4.07B
Book Value Per Share 1.11
Working Capital 2.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -168.04 million, giving a free cash flow of 901.78 million.

Operating Cash Flow 1.07B
Capital Expenditures -168.04M
Free Cash Flow 901.78M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 100.85%, with operating and profit margins of 85.11% and 48.29%.

Gross Margin 100.85%
Operating Margin 85.11%
Pretax Margin 63.24%
Profit Margin 48.29%
EBITDA Margin 87.40%
EBIT Margin 85.11%
FCF Margin 296.97%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.57%.

Dividend Per Share 0.02
Dividend Yield 5.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 52.93%
Buyback Yield 4.08%
Shareholder Yield 9.65%
Earnings Yield 10.41%
FCF Yield 64.98%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Yangzijiang Financial Holding has an Altman Z-Score of 4.26.

Altman Z-Score 4.26
Piotroski F-Score n/a