Singapore
· Delayed Price · Currency is SGD Yanlord Land Group Statistics
Total Valuation
SGX:Z25 has a market cap or net worth of SGD 936.79 million. The enterprise value is 5.42 billion.
| Market Cap | 936.79M |
| Enterprise Value | 5.42B |
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 (%) | 3.23% |
| Float | 505.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.19, with an EV/FCF ratio of 11.85.
| EV / Earnings | -8.46 |
| EV / Sales | 0.80 |
| EV / EBITDA | 52.19 |
| EV / EBIT | 101.76 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.22 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.52 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -9.07% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -9.07% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.59% |
| 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
| Beta (5Y) | 0.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 4,927,150 |
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 | -72.22M |
| Pretax Income | -128.53M |
| Net Income | -639.91M |
| EBITDA | -23.35M |
| EBIT | -72.22M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.91 billion in cash and 4.81 billion in debt, giving a net cash position of -2.90 billion or -1.50 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 4.81B |
| Net Cash | -2.90B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 2.98 |
| Working Capital | 2.10B |
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 |
Margins
Gross margin is 9.43%, with operating and profit margins of -1.06% and -9.40%.
| Gross Margin | 9.43% |
| Operating Margin | -1.06% |
| Pretax Margin | -1.89% |
| Profit Margin | -9.40% |
| EBITDA Margin | -0.34% |
| EBIT Margin | -1.06% |
| 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 | -68.31% |
| FCF Yield | 48.79% |
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 |