Y Ventures Group Ltd. (SGX:1F1)

Y Ventures Group Statistics

Total Valuation

SGXC:1F1 has a market cap or net worth of SGD 4.44 million. The enterprise value is 3.67 million.

Market Cap	4.44M
Enterprise Value	3.67M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:1F1 has 493.71 million shares outstanding. The number of shares has increased by 24.20% in one year.

Current Share Class	493.71M
Shares Outstanding	493.71M
Shares Change (YoY)	+24.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.64%
Owned by Institutions (%)	0.66%
Float	174.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	2.59
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.22
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.10.

Current Ratio	1.08
Quick Ratio	0.10
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-60.14

Financial Efficiency

Return on equity (ROE) is -33.97% and return on invested capital (ROIC) is -77.16%.

Return on Equity (ROE)	-33.97%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-77.16%
Return on Capital Employed (ROCE)	-39.42%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	1.64M
Profits Per Employee	-50,115
Employee Count	14
Asset Turnover	0.93
Inventory Turnover	0.62

Taxes

In the past 12 months, SGXC:1F1 has paid 2,524 in taxes.

Income Tax	2,524
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.56, so SGXC:1F1's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+12.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	641,430

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, SGXC:1F1 had revenue of SGD 23.03 million and -701,610 in losses. Loss per share was -0.00.

Revenue	23.03M
Gross Profit	9.85M
Operating Income	-723,286
Pretax Income	-699,169
Net Income	-701,610
EBITDA	-716,750
EBIT	-723,286
Loss Per Share	-0.00

Balance Sheet

The company has 959,165 in cash and 179,918 in debt, with a net cash position of 779,247 or 0.00 per share.

Cash & Cash Equivalents	959,165
Total Debt	179,918
Net Cash	779,247
Net Cash Per Share	0.00
Equity (Book Value)	1.72M
Book Value Per Share	0.00
Working Capital	1.42M

Cash Flow

Operating Cash Flow	-908,513
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.79%, with operating and profit margins of -3.14% and -3.05%.

Gross Margin	42.79%
Operating Margin	-3.14%
Pretax Margin	-3.04%
Profit Margin	-3.05%
EBITDA Margin	-3.11%
EBIT Margin	-3.14%
FCF Margin	n/a

Dividends & Yields

SGXC:1F1 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	-24.20%
Shareholder Yield	-24.20%
Earnings Yield	-15.79%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1