SGXC:YYB Statistics

Total Valuation

SGXC:YYB has a market cap or net worth of SGD 4.36 million. The enterprise value is 1.63 million.

Market Cap	4.36M
Enterprise Value	1.63M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:YYB has 4.36 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.28%
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	n/a
Float	3.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.39
P/TBV Ratio	1.56
P/FCF Ratio	1.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 0.60.

EV / Earnings	-2.63
EV / Sales	0.03
EV / EBITDA	1.61
EV / EBIT	1.74
EV / FCF	0.60

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.00.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	32.27%
Revenue Per Employee	16,148
Profits Per Employee	-188
Employee Count	3,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% 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	-66.67%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	441,700

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 53.26 million and -618,667 in losses. Loss per share was -0.00.

Revenue	53.26M
Gross Profit	50.79M
Operating Income	938,666
Pretax Income	-21,333
Net Income	-618,667
EBITDA	1.01M
EBIT	938,666
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 9.94 million in cash and 6,000 in debt, giving a net cash position of 9.93 million or 0.00 per share.

Cash & Cash Equivalents	9.94M
Total Debt	6,000
Net Cash	9.93M
Net Cash Per Share	0.00
Equity (Book Value)	2.91M
Book Value Per Share	0.00
Working Capital	2.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 million and capital expenditures -20,000, giving a free cash flow of 2.72 million.

Operating Cash Flow	2.74M
Capital Expenditures	-20,000
Free Cash Flow	2.72M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 95.38%, with operating and profit margins of 1.76% and -1.16%.

Gross Margin	95.38%
Operating Margin	1.76%
Pretax Margin	-0.04%
Profit Margin	-1.16%
EBITDA Margin	1.90%
EBIT Margin	1.76%
FCF Margin	5.11%

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	-15.69%
Shareholder Yield	-15.69%
Earnings Yield	-14.20%
FCF Yield	62.44%

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 -10.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.48
Piotroski F-Score	n/a