YesAsia Holdings Limited (4CM) Stock Statistics & Valuation Metrics
Total Valuation
YesAsia Holdings Limited has a market cap or net worth of EUR 137.79M. The enterprise value is EUR 1.12B.
- Market Cap
- EUR 137.79M
- Enterprise Value
- EUR 1.12B
Share Statistics
YesAsia Holdings Limited has 419,185,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 419,185,520
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
YesAsia Holdings Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 21.03%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 21.03%
- Return on Capital Employed (ROCE)
- 0.31
- Revenue Per Employee
- 822.20K
- Profits Per Employee
- 38.06K
- Employee Count
- 610
- Asset Turnover
- 3.06
- Inventory Turnover
- 5.11
Valuation Ratios
The current PE Ratio of YesAsia Holdings Limited is 5.64. YesAsia Holdings Limited’s PEG ratio is 0.25.
- PE Ratio
- 5.64
- PS Ratio
- 0.28
- PB Ratio
- 1.65
- Price to FCF
- 7.75
- Price to Operating Cash Flow
- 8.44
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, YesAsia Holdings Limited had revenue of 501.54M and earned 23.21M in profits. Earnings per share was 0.06.
- Revenue
- 501.54M
- Gross Profit
- 148.50M
- Operating Income
- 31.14M
- Pretax Income
- 29.32M
- Net Income
- 23.21M
- EBITDA
- 43.13M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 18.24M and capital expenditures 1.65M, giving a free cash flow of 19.89M billion.
- Operating Cash Flow
- 18.24M
- Free Cash Flow
- 19.89M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
YesAsia Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of 3.46%
- Dividend Per Share
- ―
- Dividend Yield
- 3.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.90%
- Earnings Yield
- 17.78%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -40.95%
- 50-Day Moving Average
- 0.35
- 200-Day Moving Average
- 0.33
- Relative Strength Index (RSI)
- 33.03
- Average Volume (3m)
- 10
Important Dates
YesAsia Holdings Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
YesAsia Holdings Limited as a current ratio of 1.98, with Debt / Equity ratio of 43.20%
- Current Ratio
- 1.98
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.36
- Interest Coverage Ratio
- 17.07
Taxes
In the past 12 months, YesAsia Holdings Limited has paid 6.18M in taxes.
- Income Tax
- 6.18M
- Effective Tax Rate
- 0.21
Enterprise Valuation
YesAsia Holdings Limited EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 8.66.
- EV to Sales
- 0.31
- EV to EBITDA
- 3.26
- EV to Free Cash Flow
- 8.66
- EV to Operating Cash Flow
- 9.44
Balance Sheet
YesAsia Holdings Limited has EUR 20.71M in cash and marketable securities with EUR 35.09M in debt, giving a net cash position of -EUR 14.39M billion.
- Cash & Marketable Securities
- EUR 20.71M
- Total Debt
- EUR 35.09M
- Net Cash
- -EUR 14.39M
- Net Cash Per Share
- -EUR 0.03
- Tangible Book Value Per Share
- EUR 0.22
Margins
Gross margin is 29.18%, with operating margin of 7.21%, and net profit margin of 4.90%.
- Gross Margin
- 29.18%
- Operating Margin
- 7.21%
- Pretax Margin
- 6.28%
- Net Profit Margin
- 4.90%
- EBITDA Margin
- 9.47%
- EBIT Margin
- 7.29%
Analyst Forecast
The average price target for YesAsia Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.33%
- EPS Growth Forecast
- 13.51%