YY Group Holding Statistics
Total Valuation
YYGH has a market cap or net worth of $43.03 million. The enterprise value is $45.62 million.
Important Dates
The next estimated earnings date is Saturday, November 23, 2024, before market open.
| Earnings Date | Nov 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YYGH has 34.43 million shares outstanding. The number of shares has decreased by -9.63% in one year.
| Shares Outstanding | 34.43M |
| Shares Change (YoY) | -9.63% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 79.47% |
| Owned by Institutions (%) | 0.15% |
| Float | 7.07M |
Valuation Ratios
The trailing PE ratio is 31.09.
| PE Ratio | 31.09 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 7.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.61 |
| EV / Sales | 1.22 |
| EV / EBITDA | 41.08 |
| EV / EBIT | 46.27 |
| 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 Capital (ROIC) | 7.73% |
| 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 | 1.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 29,733 |
Short Selling Information
The latest short interest is 19,814, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 19,814 |
| Short Previous Month | 28,498 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.22 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | -0.54% |