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Yongmao Holdings Limited (BKX) Stock Statistics & Valuation Metrics
Total Valuation
Yongmao Holdings Limited has a market cap or net worth of SGD 61.24M. The enterprise value is SGD 99.47M.
- Market Cap
- SGD 61.24M
- Enterprise Value
- SGD 99.47M
Share Statistics
Yongmao Holdings Limited has 88,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 88,750,000
- Owned by Insiders
- 1.08%
- Owned by Institutions
- ―
Financial Efficiency
Yongmao Holdings Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.76%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.76%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.35
- Inventory Turnover
- 1.33
Valuation Ratios
The current PE Ratio of Yongmao Holdings Limited is 25.67. Yongmao Holdings Limited’s PEG ratio is -1.10.
- PE Ratio
- 25.67
- PS Ratio
- 0.43
- PB Ratio
- 0.34
- Price to FCF
- -7.53
- Price to Operating Cash Flow
- -14.48
- PEG Ratio
- -1.10
Income Statement
In the last 12 months, Yongmao Holdings Limited had revenue of 740.75M and earned 12.45M in profits. Earnings per share was 0.14.
- Revenue
- 740.75M
- Gross Profit
- 218.97M
- Operating Income
- 42.32M
- Pretax Income
- 10.91M
- Net Income
- 12.45M
- EBITDA
- 152.80M
- Earnings Per Share (EPS)
- 0.14
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
- -0.48
Dividends & Yields
Yongmao Holdings Limited pays an annual dividend of SGD 0.01, resulting in a dividend yield of 1.45%
- Dividend Per Share
- SGD 0.01
- Dividend Yield
- 1.45%
- Payout Ratio
- 24.39%
- Free Cash Flow Yield
- -13.30%
- Earnings Yield
- 3.91%
Stock Price Statistics
- Beta
- -0.68
- 52-Week Price Change
- 21.05%
- 50-Day Moving Average
- 0.67
- 200-Day Moving Average
- 0.55
- Relative Strength Index (RSI)
- 67.53
- Average Volume (3m)
- 25.22K
Important Dates
Yongmao Holdings Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 28, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Aug 18, 2025
Financial Position
Yongmao Holdings Limited as a current ratio of 1.23, with Debt / Equity ratio of 53.07%
- Current Ratio
- 1.23
- Quick Ratio
- 0.80
- Debt to Market Cap
- 1.11
- Net Debt to EBITDA
- 2.10
- Interest Coverage Ratio
- 1.89
Taxes
In the past 12 months, Yongmao Holdings Limited has paid ― in taxes.
- Income Tax
- ―
- Effective Tax Rate
- -0.12
Enterprise Valuation
Yongmao Holdings Limited EV to EBITDA ratio is 4.18, with an EV/FCF ratio of -15.08.
- EV to Sales
- 0.86
- EV to EBITDA
- 4.18
- EV to Free Cash Flow
- -15.08
- EV to Operating Cash Flow
- -29.00
Balance Sheet
Yongmao Holdings Limited has SGD 205.85M in cash and marketable securities with SGD 526.56M in debt, giving a net cash position of -SGD 320.71M billion.
- Cash & Marketable Securities
- SGD 205.85M
- Total Debt
- SGD 526.56M
- Net Cash
- -SGD 320.71M
- Net Cash Per Share
- -SGD 3.61
- Tangible Book Value Per Share
- SGD 11.32
Margins
Gross margin is 29.56%, with operating margin of 5.71%, and net profit margin of 1.68%.
- Gross Margin
- 29.56%
- Operating Margin
- 5.71%
- Pretax Margin
- 1.47%
- Net Profit Margin
- 1.68%
- EBITDA Margin
- 20.63%
- EBIT Margin
- 5.71%
Scores
- Smart Score
- ―
- AI Score
- 47
