YY Group Holding Statistics
Total Valuation
YYGH has a market cap or net worth of $43.03 million. The enterprise value is $45.02 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YYGH has 38.25 million shares outstanding. The number of shares has decreased by -10.77% in one year.
| Current Share Class | 38.25M |
| Shares Outstanding | 38.25M |
| Shares Change (YoY) | -10.77% |
| Shares Change (QoQ) | -24.46% |
| Owned by Insiders (%) | 71.53% |
| Owned by Institutions (%) | 0.09% |
| Float | 10.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 6.60 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 88,471 |
Short Selling Information
The latest short interest is 40,715, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 40,715 |
| Short Previous Month | 34,665 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.71 |
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 | 1.08M |
| Net Income | -4.84M |
| EBITDA | -4.89M |
| EBIT | -5.03M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance 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 -$0.05 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 5.04M |
| Net Cash | -2.00M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 6.19M |
| Book Value Per Share | 0.17 |
| Working Capital | 5.45M |
Full Balance SheetCash 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 | -$0.04 |
Full Cash Flow StatementMargins
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 |