Singapore
· Delayed Price · Currency is SGD 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 |