Yanlord Land Group Limited (SGX:Z25)

Yanlord Land Group Statistics

Total Valuation

SGX:Z25 has a market cap or net worth of SGD 1.38 billion. The enterprise value is 5.43 billion.

Market Cap	1.38B
Enterprise Value	5.43B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:Z25 has 1.93 billion shares outstanding.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.06%
Owned by Institutions (%)	3.64%
Float	536.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.20
P/TBV Ratio	0.24
P/FCF Ratio	4.21
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 16.53.

EV / Earnings	-11.94
EV / Sales	1.19
EV / EBITDA	23.56
EV / EBIT	29.09
EV / FCF	16.53

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.63.

Current Ratio	1.21
Quick Ratio	0.57
Debt / Equity	0.63
Debt / EBITDA	45.49
Debt / FCF	13.10
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-6.86%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	0.62

Taxes

In the past 12 months, SGX:Z25 has paid 542.18 million in taxes.

Income Tax	542.18M
Effective Tax Rate	1,205.18%

Stock Price Statistics

The stock price has increased by +2.14% in the last 52 weeks. The beta is 0.46, so SGX:Z25's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+2.14%
50-Day Moving Average	0.74
200-Day Moving Average	0.58
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	2,671,735

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, SGX:Z25 had revenue of SGD 4.57 billion and -454.55 million in losses. Loss per share was -0.24.

Revenue	4.57B
Gross Profit	678.27M
Operating Income	50.75M
Pretax Income	44.99M
Net Income	-454.55M
EBITDA	91.80M
EBIT	50.75M
Loss Per Share	-0.24

Balance Sheet

The company has 1.49 billion in cash and 4.30 billion in debt, giving a net cash position of -2.81 billion or -1.46 per share.

Cash & Cash Equivalents	1.49B
Total Debt	4.30B
Net Cash	-2.81B
Net Cash Per Share	-1.46
Equity (Book Value)	6.88B
Book Value Per Share	2.92
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 343.31 million and capital expenditures -14.96 million, giving a free cash flow of 328.35 million.

Operating Cash Flow	343.31M
Capital Expenditures	-14.96M
Free Cash Flow	328.35M
FCF Per Share	0.17

Margins

Gross margin is 14.83%, with operating and profit margins of 1.11% and -9.94%.

Gross Margin	14.83%
Operating Margin	1.11%
Pretax Margin	0.98%
Profit Margin	-9.94%
EBITDA Margin	2.01%
EBIT Margin	1.11%
FCF Margin	7.18%

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	-32.91%
FCF Yield	23.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

SGX:Z25 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	5