Singapore · Delayed Price · Currency is SGD Yanlord Land Group Statistics
Total Valuation
SGX:Z25 has a market cap or net worth of SGD 985.08 million. The enterprise value is 4.91 billion.
| Market Cap | 985.08M |
| Enterprise Value | 4.91B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 19, 2026 |
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 (%) | 72.09% |
| Owned by Institutions (%) | 4.69% |
| Float | 535.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 23.52.
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 25.44 |
| EV / FCF | 23.52 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.22 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 23.22 |
| Debt / FCF | 19.29 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 0.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, SGX:Z25 has paid 94.46 million in taxes.
| Income Tax | 94.46M |
| Effective Tax Rate | 126.25% |
Stock Price Statistics
The stock price has decreased by -31.08% in the last 52 weeks. The beta is 0.67, so SGX:Z25's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -31.08% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 1,840,830 |
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 2.15 billion and -49.89 million in losses. Loss per share was -0.03.
| Revenue | 2.15B |
| Gross Profit | 430.28M |
| Operating Income | 130.15M |
| Pretax Income | 74.82M |
| Net Income | -49.89M |
| EBITDA | 170.74M |
| EBIT | 130.15M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.10 billion in cash and 4.02 billion in debt, with a net cash position of -2.93 billion or -1.52 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 4.02B |
| Net Cash | -2.93B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 3.19 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 219.65 million and capital expenditures -11.07 million, giving a free cash flow of 208.58 million.
| Operating Cash Flow | 219.65M |
| Capital Expenditures | -11.07M |
| Depreciation & Amortization | 40.73M |
| Net Borrowing | -816.85M |
| Free Cash Flow | 208.58M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 20.03%, with operating and profit margins of 6.06% and -2.32%.
| Gross Margin | 20.03% |
| Operating Margin | 6.06% |
| Pretax Margin | 3.48% |
| Profit Margin | -2.32% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 6.06% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | -5.06% |
| FCF Yield | 21.17% |
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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |