YF8 Statistics

Total Valuation

Yangzijiang Financial Holding has a market cap or net worth of SGD 1.40 billion. The enterprise value is -701.80 million.

Market Cap	1.40B
Enterprise Value	-701.80M

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 (%)	5.34%
Owned by Institutions (%)	8.54%
Float	1.92B

Valuation Ratios

The trailing PE ratio is 9.73 and the forward PE ratio is 8.16.

PE Ratio	9.73
Forward PE	8.16
PS Ratio	4.69
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	1.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.78

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)	54.72
Average Volume (20 Days)	6,778,130

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 0.65 per share.

Cash & Cash Equivalents	2.29B
Total Debt	24.10M
Net Cash	2.26B
Net Cash Per Share	0.65
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 5.43%.

Dividend Per Share	0.02
Dividend Yield	5.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.93%
Buyback Yield	4.08%
Shareholder Yield	9.51%
Earnings Yield	10.28%
FCF Yield	64.26%

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