Singapore
· Delayed Price · Currency is SGD 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 |