Yanlord Land Group Statistics
Total Valuation
Yanlord Land Group has a market cap or net worth of SGD 753.30 million. The enterprise value is 5.43 billion.
Market Cap | 753.30M |
Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Yanlord Land Group has 1.93 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 1.93B |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 73.67% |
Owned by Institutions (%) | 3.16% |
Float | 505.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.53 |
PS Ratio | 0.08 |
PB Ratio | 0.12 |
P/FCF Ratio | 4.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 30.54.
EV / Earnings | -11.58 |
EV / Sales | 0.60 |
EV / EBITDA | 9.27 |
EV / EBIT | 10.18 |
EV / FCF | 30.54 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 61.57.
Current Ratio | 1.28 |
Quick Ratio | 0.52 |
Debt / Equity | 61.57 |
Debt / EBITDA | 8.28 |
Debt / FCF | 27.69 |
Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE) | -5.87% |
Return on Assets (ROA) | 1.13% |
Return on Capital (ROIC) | 2.13% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.30 |
Inventory Turnover | 0.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -43.38% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 0.46 |
Relative Strength Index (RSI) | 29.76 |
Average Volume (20 Days) | 1,478,735 |
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, Yanlord Land Group had revenue of SGD 9.06 billion and -469.14 million in losses. Loss per share was -0.24.
Revenue | 9.06B |
Gross Profit | 1.26B |
Operating Income | 542.49M |
Pretax Income | 229.91M |
Net Income | -469.14M |
EBITDA | 582.27M |
EBIT | 542.49M |
Loss Per Share | -0.24 |
Balance Sheet
The company has 1.99 billion in cash and 4.93 billion in debt, giving a net cash position of -2.94 billion or -1.52 per share.
Cash & Cash Equivalents | 1.99B |
Total Debt | 4.93B |
Net Cash | -2.94B |
Net Cash Per Share | -1.52 |
Equity (Book Value) | 8.00B |
Book Value Per Share | 3.24 |
Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 192.67 million and capital expenditures -14.73 million, giving a free cash flow of 177.95 million.
Operating Cash Flow | 192.67M |
Capital Expenditures | -14.73M |
Free Cash Flow | 177.95M |
FCF Per Share | 0.09 |
Margins
Gross margin is 13.90%, with operating and profit margins of 5.99% and -5.18%.
Gross Margin | 13.90% |
Operating Margin | 5.99% |
Pretax Margin | 2.54% |
Profit Margin | -5.18% |
EBITDA Margin | 6.43% |
EBIT Margin | 5.99% |
FCF Margin | 1.97% |
Dividends & Yields
Yanlord Land Group 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 | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | -62.28% |
FCF Yield | 23.62% |
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 |