YY Group Holding Statistics
Total Valuation
YYGH has a market cap or net worth of $51.64 million. The enterprise value is $54.63 million.
| Market Cap | 51.64M |
| Enterprise Value | 54.63M |
Important Dates
The next estimated earnings date is Friday, May 24, 2024, before market open.
| Earnings Date | May 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YYGH has 34.43 million shares outstanding.
| Shares Outstanding | 34.43M |
| 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
The trailing PE ratio is 60.58.
| PE Ratio | 60.58 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 12.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.10 |
| EV / Sales | 1.72 |
| EV / EBITDA | 32.26 |
| EV / EBIT | 38.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.70 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | n/a |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 33.60% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 14.77% |
| Revenue Per Employee | $41,209 |
| Profits Per Employee | $1,105 |
| Employee Count | 771 |
| Asset Turnover | 3.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YYGH has paid $224,302 in taxes.
| Income Tax | 224,302 |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.76 |
| Average Volume (30 Days) | 1,272,515 |
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, YYGH had revenue of $31.77 million and earned $852,334 in profits. Earnings per share was $0.02.
| Revenue | 31.77M |
| Gross Profit | 3.65M |
| Operating Income | 1.42M |
| Pretax Income | 1.08M |
| Net Income | 852,334 |
| EBITDA | 1.69M |
| EBIT | 1.41M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $467,235 in cash and $3.46 million in debt, giving a net cash position of -$3.00 million or -$0.09 per share.
| Cash & Cash Equivalents | 467,235 |
| Total Debt | 3.46M |
| Net Cash | -3.00M |
| Net Cash Per Share | -$0.09 |
| Equity / Book Value | 4.13M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.21M |
Cash Flow
In the last 12 months, operating cash flow was $51,708 and capital expenditures -$224,185, giving a free cash flow of -$172,477.
| Operating Cash Flow | 51,708 |
| Capital Expenditures | -224,185 |
| Free Cash Flow | -172,477 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 11.49%, with operating and profit margins of 4.46% and 2.68%.
| Gross Margin | 11.49% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.68% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 4.42% |
| FCF Margin | -0.54% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.65% |
| FCF Yield | -0.33% |
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 |
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 8.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 3 |