Yanlord Land Group Limited (SGX: Z25)

Yanlord Land Group Statistics

Total Valuation

Yanlord Land Group has a market cap or net worth of SGD 1.32 billion. The enterprise value is 6.00 billion.

Market Cap	1.32B
Enterprise Value	6.00B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	73.67%
Owned by Institutions (%)	3.07%
Float	505.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.03
PS Ratio	0.15
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	7.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 33.74.

EV / Earnings	-12.80
EV / Sales	0.66
EV / EBITDA	10.24
EV / EBIT	11.24
EV / FCF	33.74

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.62.

Current Ratio	1.28
Quick Ratio	0.52
Debt / Equity	0.62
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 increased by +20.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.56%
50-Day Moving Average	0.67
200-Day Moving Average	0.50
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	8,139,175

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	n/a
FCF Yield	n/a

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

Yanlord Land Group has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a