YY Group Holding Limited (YYGH)
NASDAQ: YYGH · IEX Real-Time Price · USD
0.780
+0.049 (6.67%)
At close: Jul 23, 2024, 10:42 AM
0.715
-0.065 (-8.31%)
After-hours: Jul 23, 2024, 6:14 PM EDT

YY Group Holding Statistics

Total Valuation

YYGH has a market cap or net worth of $24.63 million. The enterprise value is $27.63 million.

Market Cap 24.63M
Enterprise Value 27.63M

Important Dates

The next estimated earnings date is Thursday, August 15, 2024, before market open.

Earnings Date Aug 15, 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 39.00.

PE Ratio 39.00
Forward PE n/a
PS Ratio 0.78
Forward PS n/a
PB Ratio 5.96
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.41
EV / Sales 0.87
EV / EBITDA 16.31
EV / EBIT 19.66
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 n/a
Profits Per Employee n/a
Employee Count n/a
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 (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.05
200-Day Moving Average n/a
Relative Strength Index (RSI) 32.35
Average Volume (20 Days) 13,440

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.46%
FCF Yield -0.70%

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 6.22 and a Piotroski F-Score of 3.

Altman Z-Score 6.22
Piotroski F-Score 3