Singapore · Delayed Price · Currency is SGD Yanlord Land Group Statistics
Total Valuation
SGX:Z25 has a market cap or net worth of SGD 1.10 billion. The enterprise value is 5.02 billion.
| Market Cap | 1.10B |
| Enterprise Value | 5.02B |
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 (%) | 4.75% |
| Float | 535.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 24.08.
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 26.04 |
| EV / FCF | 24.08 |
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) | 1.09% |
| 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 -19.72% in the last 52 weeks. The beta is 0.69, so SGX:Z25's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 3,107,035 |
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 | 40.36M |
| Net Borrowing | -809.32M |
| 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 | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | -4.53% |
| FCF Yield | 18.95% |
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 |
Analyst Forecast
The average price target for SGX:Z25 is 0.56, which is -0.88% lower than the current price. The consensus rating is "Hold".
| Price Target | 0.56 |
| Price Target Difference | -0.88% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -16.49% |
| EPS Growth Forecast (3Y) | 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 |