YY Group Holding Limited (YYGH)

YY Group Holding Statistics

Total Valuation

YYGH has a market cap or net worth of $13.03 million. The enterprise value is $15.03 million.

Market Cap	13.03M
Enterprise Value	15.03M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025, before market open.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

YYGH has 50.71 million shares outstanding. The number of shares has decreased by -10.77% in one year.

Current Share Class	50.71M
Shares Outstanding	50.71M
Shares Change (YoY)	-10.77%
Shares Change (QoQ)	-24.46%
Owned by Insiders (%)	53.94%
Owned by Institutions (%)	0.15%
Float	23.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	n/a
PB Ratio	1.51
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.81.

Current Ratio	1.69
Quick Ratio	1.50
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-42.37

Financial Efficiency

Return on equity (ROE) is -93.74% and return on invested capital (ROIC) is -33.37%.

Return on Equity (ROE)	-93.74%
Return on Assets (ROA)	-24.14%
Return on Invested Capital (ROIC)	-33.37%
Return on Capital Employed (ROCE)	-67.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.16
Inventory Turnover	n/a

Taxes

In the past 12 months, YYGH has paid $275,914 in taxes.

Income Tax	275,914
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-87.28%
50-Day Moving Average	0.37
200-Day Moving Average	1.45
Relative Strength Index (RSI)	30.90
Average Volume (20 Days)	3,626,973

Short Selling Information

The latest short interest is 849,391, so 1.67% of the outstanding shares have been sold short.

Short Interest	849,391
Short Previous Month	342,481
Short % of Shares Out	1.67%
Short % of Float	3.64%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, YYGH had revenue of $41.10 million and -$4.84 million in losses. Loss per share was -$0.14.

Revenue	41.10M
Gross Profit	5.26M
Operating Income	-5.03M
Pretax Income	-4.57M
Net Income	-4.84M
EBITDA	-4.89M
EBIT	-5.03M
Loss Per Share	-$0.14

Balance Sheet

The company has $3.04 million in cash and $5.04 million in debt, giving a net cash position of -$2.00 million or -$0.04 per share.

Cash & Cash Equivalents	3.04M
Total Debt	5.04M
Net Cash	-2.00M
Net Cash Per Share	-$0.04
Equity (Book Value)	6.19M
Book Value Per Share	0.17
Working Capital	5.45M

Cash Flow

In the last 12 months, operating cash flow was -$1.50 million and capital expenditures -$101,245, giving a free cash flow of -$1.60 million.

Operating Cash Flow	-1.50M
Capital Expenditures	-101,245
Free Cash Flow	-1.60M
FCF Per Share	-$0.03

Margins

Gross margin is 12.79%, with operating and profit margins of -12.23% and -11.77%.

Gross Margin	12.79%
Operating Margin	-12.23%
Pretax Margin	-11.11%
Profit Margin	-11.77%
EBITDA Margin	-11.91%
EBIT Margin	-12.23%
FCF Margin	n/a

Dividends & Yields

YYGH 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	10.77%
Shareholder Yield	10.77%
Earnings Yield	-37.12%
FCF Yield	-12.30%

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	n/a
Graham Upside	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

Scores

YYGH has an Altman Z-Score of 4.63 and a Piotroski F-Score of 3.

Altman Z-Score	4.63
Piotroski F-Score	3