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Total Valuation
Yangzijiang Maritime Development Ltd. has a market cap or net worth of S$2.09B. The enterprise value is S$1.77K.
Market CapS$2.09B
Enterprise ValueS$1.77K
Share Statistics
Yangzijiang Maritime Development Ltd. has 3,489,088,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,489,088,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yangzijiang Maritime Development Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.09M
Profits Per Employee1.70M
Employee Count80
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yangzijiang Maritime Development Ltd. is 9.2. Yangzijiang Maritime Development Ltd.’s PEG ratio is -0.99.
PE Ratio9.2
PS Ratio10.01
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-20.56
Price to Operating Cash Flow20.75
PEG Ratio-0.99
Income Statement
In the last 12 months, Yangzijiang Maritime Development Ltd. had revenue of 167.54M and earned 166.71M in profits. Earnings per share was 0.05.
Revenue167.54M
Gross Profit144.18M
Operating Income131.07M
Pretax Income147.59M
Net Income166.71M
EBITDA145.58M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 76.77M and capital expenditures -537.20M, giving a free cash flow of -460.44M billion.
Operating Cash Flow76.77M
Free Cash Flow-460.44M
Free Cash Flow per Share-0.13
Dividends & Yields
Yangzijiang Maritime Development Ltd. pays an annual dividend of S$0.005, resulting in a dividend yield of 0.84%
Dividend Per ShareS$0.005
Dividend Yield0.84%
Payout Ratio12.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-12.03%
50-Day Moving Average0.59
200-Day Moving Average0.60
Relative Strength Index (RSI)53.80
Average Volume (3m)4.23M
Important Dates
Yangzijiang Maritime Development Ltd. upcoming earnings date is Mar 1, 2027, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Yangzijiang Maritime Development Ltd. as a current ratio of 13.51, with Debt / Equity ratio of 0.00%
Current Ratio13.51
Quick Ratio13.51
Debt to Market Cap0.00
Net Debt to EBITDA-2.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yangzijiang Maritime Development Ltd. has paid 11.88M in taxes.
Income Tax11.88M
Effective Tax Rate0.08
Enterprise Valuation
Yangzijiang Maritime Development Ltd. EV to EBITDA ratio is 8.77, with an EV/FCF ratio of -15.65.
EV to Sales7.62
EV to EBITDA8.77
EV to Free Cash Flow-15.65
EV to Operating Cash Flow-87.21
Balance Sheet
Yangzijiang Maritime Development Ltd. has S$359.11M in cash and marketable securities with S$0.00 in debt, giving a net cash position of S$359.11M billion.
Cash & Marketable SecuritiesS$359.11M
Total DebtS$0.00
Net CashS$359.11M
Net Cash Per ShareS$0.10
Tangible Book Value Per ShareS$0.51
Margins
Gross margin is 83.48%, with operating margin of 78.23%, and net profit margin of 99.50%.
Gross Margin83.48%
Operating Margin78.23%
Pretax Margin88.09%
Net Profit Margin99.50%
EBITDA Margin86.89%
EBIT Margin81.43%
Analyst Forecast
The average price target for Yangzijiang Maritime Development Ltd. is S$0.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.88
Price Target Upside51.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.31%
EPS Growth Forecast-17.54%