Y Ventures Group Statistics
Total Valuation
Y Ventures Group has a market cap or net worth of SGD 3.21 million. The enterprise value is 1.60 million.
Market Cap | 3.21M |
Enterprise Value | 1.60M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Y Ventures Group has 246.85 million shares outstanding.
Shares Outstanding | 246.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 60.98% |
Owned by Institutions (%) | 1.59% |
Float | 96.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 1.63 |
P/FCF Ratio | 14.07 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.24 |
EV / Sales | 0.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.32.
Current Ratio | 1.08 |
Quick Ratio | 0.17 |
Debt / Equity | 3.32 |
Debt / EBITDA | n/a |
Debt / FCF | 0.29 |
Interest Coverage | -152.85 |
Financial Efficiency
Return on equity (ROE) is -22.28% and return on invested capital (ROIC) is -18.56%.
Return on Equity (ROE) | -22.28% |
Return on Assets (ROA) | -1.85% |
Return on Capital (ROIC) | -18.56% |
Revenue Per Employee | 1.88M |
Profits Per Employee | -25,990 |
Employee Count | 19 |
Asset Turnover | 1.53 |
Inventory Turnover | 1.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -45.83% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 44.30 |
Average Volume (20 Days) | 993,610 |
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, Y Ventures Group had revenue of SGD 35.68 million and -493,811 in losses. Loss per share was -0.00.
Revenue | 35.68M |
Gross Profit | 14.44M |
Operating Income | -689,498 |
Pretax Income | -494,444 |
Net Income | -493,811 |
EBITDA | -680,039 |
EBIT | -689,498 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 1.68 million in cash and 65,668 in debt, giving a net cash position of 1.61 million or 0.01 per share.
Cash & Cash Equivalents | 1.68M |
Total Debt | 65,668 |
Net Cash | 1.61M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 1.98M |
Book Value Per Share | 0.01 |
Working Capital | 1.96M |
Cash Flow
In the last 12 months, operating cash flow was 234,312 and capital expenditures -6,276, giving a free cash flow of 228,036.
Operating Cash Flow | 234,312 |
Capital Expenditures | -6,276 |
Free Cash Flow | 228,036 |
FCF Per Share | 0.00 |
Margins
Gross margin is 40.46%, with operating and profit margins of -1.93% and -1.38%.
Gross Margin | 40.46% |
Operating Margin | -1.93% |
Pretax Margin | -1.39% |
Profit Margin | -1.38% |
EBITDA Margin | -1.91% |
EBIT Margin | -1.93% |
FCF Margin | 0.64% |
Dividends & Yields
Y Ventures 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -15.38% |
FCF Yield | 7.11% |
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 |