YanGuFang International Group Co., Ltd. (YGF)

YanGuFang International Group Co. will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
5,000,000
Deal Size
$30.00M

Total Valuation

YGF has a market cap or net worth of $210.00 million. The enterprise value is $210.98 million.

Market Cap 210.00M
Enterprise Value 210.98M

Important Dates

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

Share Statistics

YGF has 35.00 million shares outstanding.

Shares Outstanding 35.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio 17.51
Forward PE n/a
PS Ratio 5.57
Forward PS n/a
PB Ratio 12.37
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.60
EV / Sales 5.59
EV / EBITDA 14.15
EV / EBIT 14.41
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.27
Debt / Equity 0.54
Debt / EBITDA 0.61
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $163,335
Profits Per Employee $51,906
Employee Count 231
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, YGF has paid $2.56 million in taxes.

Income Tax 2.56M
Effective Tax Rate 17.59%

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest 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, YGF had revenue of $37.73 million and earned 11.99 million in profits. Earnings per share was $0.34.

Revenue 37.73M
Gross Profit 28.39M
Operating Income 14.78M
Pretax Income 14.55M
Net Income 11.99M
EBITDA 14.91M
EBIT 14.64M
Earnings Per Share (EPS) $0.34
Full Income Statement

Balance Sheet

The company has $8.19 million in cash and $9.17 million in debt, giving a net cash position of -$978,379 or -$0.03 per share.

Cash & Cash Equivalents 8.19M
Total Debt 9.17M
Net Cash -978,379
Net Cash Per Share -$0.03
Book Value 16.97M
Book Value Per Share 0.48
Working Capital -13.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.11 million and capital expenditures -$13.14 million, giving a free cash flow of -$11.03 million.

Operating Cash Flow 2.11M
Capital Expenditures -13.14M
Free Cash Flow -11.03M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.25%, with operating and profit margins of 39.18% and 31.78%.

Gross Margin 75.25%
Operating Margin 39.18%
Pretax Margin 38.56%
Profit Margin 31.78%
EBITDA Margin 39.52%
EBIT Margin 38.80%
FCF Margin -29.23%

Dividends & Yields

YGF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 5.71%
FCF Yield -5.25%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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