rYojbaba Co., Ltd. (RYOJ)

rYojbaba Statistics

Total Valuation

rYojbaba has a market cap or net worth of $21.60 million. The enterprise value is $29.38 million.

Market Cap	21.60M
Enterprise Value	29.38M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

rYojbaba has 11.25 million shares outstanding.

Current Share Class	11.25M
Shares Outstanding	11.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.05%
Owned by Institutions (%)	n/a
Float	2.24M

Valuation Ratios

The trailing PE ratio is 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	1.66
Forward PS	n/a
PB Ratio	7.62
P/TBV Ratio	24.97
P/FCF Ratio	31.71
P/OCF Ratio	26.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 43.14.

EV / Earnings	22.05
EV / Sales	2.54
EV / EBITDA	11.47
EV / EBIT	15.79
EV / FCF	43.14

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 4.12.

Current Ratio	1.42
Quick Ratio	1.18
Debt / Equity	4.12
Debt / EBITDA	3.18
Debt / FCF	15.25
Interest Coverage	24.08

Financial Efficiency

Return on equity (ROE) is 68.18% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	68.18%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	16.19%
Revenue Per Employee	$34,975
Profits Per Employee	$4,025
Employee Count	331
Asset Turnover	0.68
Inventory Turnover	88.29

Taxes

In the past 12 months, rYojbaba has paid $611,024 in taxes.

Income Tax	611,024
Effective Tax Rate	31.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.31
Average Volume (20 Days)	111,717

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, rYojbaba had revenue of $11.58 million and earned $1.33 million in profits. Earnings per share was $0.13.

Revenue	11.58M
Gross Profit	4.46M
Operating Income	1.86M
Pretax Income	1.94M
Net Income	1.33M
EBITDA	2.56M
EBIT	1.86M
Earnings Per Share (EPS)	$0.13

Balance Sheet

The company has $2.61 million in cash and $10.39 million in debt, giving a net cash position of -$7.78 million or -$0.69 per share.

Cash & Cash Equivalents	2.61M
Total Debt	10.39M
Net Cash	-7.78M
Net Cash Per Share	-$0.69
Equity (Book Value)	2.52M
Book Value Per Share	0.25
Working Capital	1.91M

Cash Flow

In the last 12 months, operating cash flow was $802,386 and capital expenditures -$121,243, giving a free cash flow of $681,143.

Operating Cash Flow	802,386
Capital Expenditures	-121,243
Free Cash Flow	681,143
FCF Per Share	$0.06

Margins

Gross margin is 38.50%, with operating and profit margins of 16.07% and 11.51%.

Gross Margin	38.50%
Operating Margin	16.07%
Pretax Margin	16.79%
Profit Margin	11.51%
EBITDA Margin	22.12%
EBIT Margin	16.07%
FCF Margin	5.88%

Dividends & Yields

rYojbaba 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	6.17%
FCF Yield	3.15%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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
Graham Upside

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

rYojbaba has an Altman Z-Score of 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	7