YY Group Holding Statistics
Total Valuation
YYGH has a market cap or net worth of $59.88 million. The enterprise value is $64.55 million.
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025, before market open.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
YYGH has 36.83 million shares outstanding. The number of shares has decreased by -9.63% in one year.
Current Share Class | 36.83M |
Shares Outstanding | 36.83M |
Shares Change (YoY) | -9.63% |
Shares Change (QoQ) | +2.81% |
Owned by Insiders (%) | 74.29% |
Owned by Institutions (%) | 0.09% |
Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 41.86.
PE Ratio | 41.86 |
Forward PE | n/a |
PS Ratio | 1.71 |
Forward PS | n/a |
PB Ratio | 10.30 |
P/TBV Ratio | 9.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 40.47 |
EV / Sales | 1.73 |
EV / EBITDA | 58.12 |
EV / EBIT | 65.46 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.58.
Current Ratio | 2.06 |
Quick Ratio | 1.55 |
Debt / Equity | 0.58 |
Debt / EBITDA | 3.29 |
Debt / FCF | n/a |
Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE) | 37.27% |
Return on Assets (ROA) | 5.69% |
Return on Invested Capital (ROIC) | 7.73% |
Return on Capital Employed (ROCE) | 13.41% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 3.45 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, YYGH has paid $288,059 in taxes.
Income Tax | 288,059 |
Effective Tax Rate | 15.24% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.75 |
200-Day Moving Average | 1.34 |
Relative Strength Index (RSI) | 44.68 |
Average Volume (20 Days) | 67,462 |
Short Selling Information
The latest short interest is 21,943, so 0.06% of the outstanding shares have been sold short.
Short Interest | 21,943 |
Short Previous Month | 32,233 |
Short % of Shares Out | 0.06% |
Short % of Float | 0.23% |
Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, YYGH had revenue of $37.37 million and earned $1.59 million in profits. Earnings per share was $0.04.
Revenue | 37.37M |
Gross Profit | 4.24M |
Operating Income | 986,037 |
Pretax Income | 1.08M |
Net Income | 1.59M |
EBITDA | 1.11M |
EBIT | 986,037 |
Earnings Per Share (EPS) | $0.04 |
Full Income Statement Balance Sheet
The company has $1.08 million in cash and $3.66 million in debt, giving a net cash position of -$2.58 million or -$0.07 per share.
Cash & Cash Equivalents | 1.08M |
Total Debt | 3.66M |
Net Cash | -2.58M |
Net Cash Per Share | -$0.07 |
Equity (Book Value) | 6.30M |
Book Value Per Share | 0.16 |
Working Capital | 6.02M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 11.34%, with operating and profit margins of 2.64% and 4.27%.
Gross Margin | 11.34% |
Operating Margin | 2.64% |
Pretax Margin | 5.06% |
Profit Margin | 4.27% |
EBITDA Margin | 2.97% |
EBIT Margin | 2.64% |
FCF Margin | n/a |