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 3.46 million.

Market Cap	4.44M
Enterprise Value	3.46M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:1F1 has 493.71 million shares outstanding. The number of shares has increased by 49.40% in one year.

Current Share Class	493.71M
Shares Outstanding	493.71M
Shares Change (YoY)	+49.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.13%
Owned by Institutions (%)	0.66%
Float	177.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.43
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.50

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.07.

Current Ratio	1.08
Quick Ratio	0.16
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-89.64

Financial Efficiency

Return on equity (ROE) is -39.82% and return on invested capital (ROIC) is -30.01%.

Return on Equity (ROE)	-39.82%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-30.01%
Return on Capital Employed (ROCE)	-46.77%
Revenue Per Employee	1.64M
Profits Per Employee	-55,720
Employee Count	14
Asset Turnover	0.90
Inventory Turnover	0.60

Taxes

In the past 12 months, SGXC:1F1 has paid 2,498 in taxes.

Income Tax	2,498
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.77
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	2,034,370

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 23.01 million and -780,085 in losses. Loss per share was -0.00.

Revenue	23.01M
Gross Profit	9.99M
Operating Income	-989,663
Pretax Income	-777,609
Net Income	-780,085
EBITDA	-985,373
EBIT	-989,663
Loss Per Share	-0.00

Balance Sheet

The company has 1.13 million in cash and 142,555 in debt, giving a net cash position of 989,878 or 0.00 per share.

Cash & Cash Equivalents	1.13M
Total Debt	142,555
Net Cash	989,878
Net Cash Per Share	0.00
Equity (Book Value)	2.06M
Book Value Per Share	0.00
Working Capital	1.97M

Cash Flow

In the last 12 months, operating cash flow was -1.38 million and capital expenditures -2,940, giving a free cash flow of -1.38 million.

Operating Cash Flow	-1.38M
Capital Expenditures	-2,940
Free Cash Flow	-1.38M
FCF Per Share	-0.00

Margins

Gross margin is 43.44%, with operating and profit margins of -4.30% and -3.39%.

Gross Margin	43.44%
Operating Margin	-4.30%
Pretax Margin	-3.38%
Profit Margin	-3.39%
EBITDA Margin	-4.28%
EBIT Margin	-4.30%
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	-49.40%
Shareholder Yield	-49.40%
Earnings Yield	-17.56%
FCF Yield	-31.14%

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

SGXC:1F1 has an Altman Z-Score of 0.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	1