Singapore
· Delayed Price · Currency is SGD YF8 Statistics
Total Valuation
Yangzijiang Financial Holding has a market cap or net worth of SGD 1.21 billion. The enterprise value is -893.03 million.
| Market Cap | 1.21B |
| Enterprise Value | -893.03M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Yangzijiang Financial Holding has 3.51 billion shares outstanding. The number of shares has decreased by -4.08% in one year.
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 8.45% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 7.04.
| PE Ratio | 8.39 |
| Forward PE | 7.04 |
| PS Ratio | 4.05 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.99 |
Financial Position
The company has a current ratio of 24.63, with a Debt / Equity ratio of 0.59.
| Current Ratio | 24.63 |
| Quick Ratio | 24.50 |
| Debt / Equity | 0.59 |
| 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 decreased by -5.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 4,203,905 |
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 |
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 |
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 |
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 6.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.93% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 10.55% |
| Earnings Yield | 11.92% |
| FCF Yield | 74.40% |
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 |