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Yongmao Holdings Limited (SG:BKX)
:BKX
Total Valuation
Yongmao Holdings Limited has a market cap or net worth of S$50.59M. The enterprise value is S$128.58M.
Market CapS$50.59M
Enterprise ValueS$128.58M
Share Statistics
Yongmao Holdings Limited has 88,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yongmao Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.39
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Yongmao Holdings Limited is 8.2. Yongmao Holdings Limited’s PEG ratio is -0.36.
PE Ratio8.2
PS Ratio0.31
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-3.18
Price to Operating Cash Flow-24.62
PEG Ratio-0.36
Income Statement
In the last 12 months, Yongmao Holdings Limited had revenue of 880.30M and earned 33.22M in profits. Earnings per share was 0.37.
Revenue880.30M
Gross Profit253.37M
Operating Income45.33M
Pretax Income29.72M
Net Income33.22M
EBITDA155.76M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was -11.25M and capital expenditures -4.55M, giving a free cash flow of -15.80M billion.
Operating Cash Flow-11.25M
Free Cash Flow-15.80M
Free Cash Flow per Share-0.18
Dividends & Yields
Yongmao Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.63
52-Week Price Change3.64%
50-Day Moving Average0.58
200-Day Moving Average0.59
Relative Strength Index (RSI)27.80
Average Volume (3m)0.00
Important Dates
Yongmao Holdings Limited upcoming earnings date is Nov 15, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateNov 15, 2025
Ex-Dividend Date―
Financial Position
Yongmao Holdings Limited as a current ratio of 1.11, with Debt / Equity ratio of 54.43%
Current Ratio1.11
Quick Ratio0.77
Debt to Market Cap1.45
Net Debt to EBITDA2.06
Interest Coverage Ratio2.08
Taxes
In the past 12 months, Yongmao Holdings Limited has paid -5.43M in taxes.
Income Tax-5.43M
Effective Tax Rate-0.18
Enterprise Valuation
Yongmao Holdings Limited EV to EBITDA ratio is 3.80, with an EV/FCF ratio of -6.94.
EV to Sales0.67
EV to EBITDA3.80
EV to Free Cash Flow-6.94
EV to Operating Cash Flow-9.74
Balance Sheet
Yongmao Holdings Limited has S$205.85M in cash and marketable securities with S$526.56M in debt, giving a net cash position of -S$320.71M billion.
Cash & Marketable SecuritiesS$205.85M
Total DebtS$526.56M
Net Cash-S$320.71M
Net Cash Per Share-S$3.61
Tangible Book Value Per ShareS$11.32
Margins
Gross margin is 28.78%, with operating margin of 5.15%, and net profit margin of 3.77%.
Gross Margin28.78%
Operating Margin5.15%
Pretax Margin3.38%
Net Profit Margin3.77%
EBITDA Margin17.69%
EBIT Margin5.85%
Analyst Forecast
The average price target for Yongmao Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.90%
EPS Growth Forecast-23.90%