SGXC:YYB Statistics

Total Valuation

SGXC:YYB has a market cap or net worth of SGD 8.72 million. The enterprise value is -2.20 million.

Market Cap	8.72M
Enterprise Value	-2.20M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:YYB has 4.36 billion shares outstanding. The number of shares has increased by 14.42% in one year.

Current Share Class	n/a
Shares Outstanding	4.36B
Shares Change (YoY)	+14.42%
Shares Change (QoQ)	+9.23%
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	n/a
Float	3.58B

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.04
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.19

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.54.

Current Ratio	1.57
Quick Ratio	1.57
Debt / Equity	0.54
Debt / EBITDA	7.90
Debt / FCF	-6.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	17,011
Profits Per Employee	90
Employee Count	3,298
Asset Turnover	3.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.14, so SGXC:YYB's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	671,805

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:YYB had revenue of SGD 56.10 million and earned 297,000 in profits. Earnings per share was 0.00.

Revenue	56.10M
Gross Profit	51.30M
Operating Income	495,000
Pretax Income	682,000
Net Income	297,000
EBITDA	543,000
EBIT	495,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 15.32 million in cash and 4.29 million in debt, giving a net cash position of 11.03 million or 0.00 per share.

Cash & Cash Equivalents	15.32M
Total Debt	4.29M
Net Cash	11.03M
Net Cash Per Share	0.00
Equity (Book Value)	7.94M
Book Value Per Share	0.00
Working Capital	7.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -593,000 and capital expenditures -96,000, giving a free cash flow of -689,000.

Operating Cash Flow	-593,000
Capital Expenditures	-96,000
Free Cash Flow	-689,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 91.43%, with operating and profit margins of 0.88% and 0.53%.

Gross Margin	91.43%
Operating Margin	0.88%
Pretax Margin	1.22%
Profit Margin	0.53%
EBITDA Margin	0.97%
EBIT Margin	0.88%
FCF Margin	n/a

Dividends & Yields

SGXC:YYB 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	-14.42%
Shareholder Yield	-14.42%
Earnings Yield	3.41%
FCF Yield	-7.90%

Stock Splits

The last stock split was on August 6, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 6, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

SGXC:YYB has an Altman Z-Score of -6.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.17
Piotroski F-Score	n/a