Yanlord Land Group Statistics

Total Valuation

SGX:Z25 has a market cap or net worth of SGD 898.16 million. The enterprise value is 5.71 billion.

Market Cap	898.16M
Enterprise Value	5.71B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:Z25 has 1.93 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.67%
Owned by Institutions (%)	3.21%
Float	505.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.12
P/TBV Ratio	0.16
P/FCF Ratio	1.97
P/OCF Ratio	1.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.55, with an EV/FCF ratio of 12.49.

EV / Earnings	-8.92
EV / Sales	0.84
EV / EBITDA	56.55
EV / EBIT	113.27
EV / FCF	12.49

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.70.

Current Ratio	1.22
Quick Ratio	0.52
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	11.24
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -9.07% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-9.07%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.25% in the last 52 weeks. The beta is 0.50, so SGX:Z25's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+16.25%
50-Day Moving Average	0.51
200-Day Moving Average	0.55
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	4,186,575

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, SGX:Z25 had revenue of SGD 6.81 billion and -639.91 million in losses. Loss per share was -0.33.

Revenue	6.81B
Gross Profit	641.62M
Operating Income	-75.06M
Pretax Income	-128.53M
Net Income	-639.91M
EBITDA	-27.44M
EBIT	-75.06M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 5.14 billion in debt, giving a net cash position of -3.23 billion or -1.67 per share.

Cash & Cash Equivalents	1.91B
Total Debt	5.14B
Net Cash	-3.23B
Net Cash Per Share	-1.67
Equity (Book Value)	7.33B
Book Value Per Share	2.98
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.84 million and capital expenditures -17.82 million, giving a free cash flow of 457.02 million.

Operating Cash Flow	474.84M
Capital Expenditures	-17.82M
Free Cash Flow	457.02M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 9.43%, with operating and profit margins of -1.10% and -9.40%.

Gross Margin	9.43%
Operating Margin	-1.10%
Pretax Margin	-1.89%
Profit Margin	-9.40%
EBITDA Margin	-0.40%
EBIT Margin	-1.10%
FCF Margin	6.72%

Dividends & Yields

SGX:Z25 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	n/a
Shareholder Yield	n/a
Earnings Yield	-71.25%
FCF Yield	50.88%

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

SGX:Z25 has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a