Yunnan Energy International Co. Limited (T43) Stock Statistics & Valuation Metrics
Total Valuation
Yunnan Energy International Co. Limited has a market cap or net worth of SGD 63.52M. The enterprise value is SGD 265.82M.
- Market Cap
- SGD 63.52M
- Enterprise Value
- SGD 265.82M
Share Statistics
Yunnan Energy International Co. Limited has 275,436,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 275,436,980
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yunnan Energy International Co. Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.60%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.60%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 17.85M
- Profits Per Employee
- -40.82K
- Employee Count
- 22
- Asset Turnover
- 0.87
- Inventory Turnover
- 9.05
Valuation Ratios
The current PE Ratio of Yunnan Energy International Co. Limited is 37.83. Yunnan Energy International Co. Limited’s PEG ratio is 0.02.
- PE Ratio
- 37.83
- PS Ratio
- 0.98
- PB Ratio
- 2.15
- Price to FCF
- -19.94
- Price to Operating Cash Flow
- 5.50
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Yunnan Energy International Co. Limited had revenue of 392.67M and earned -898.00K in profits. Earnings per share was -0.00.
- Revenue
- 392.67M
- Gross Profit
- 24.57M
- Operating Income
- 4.38M
- Pretax Income
- 2.62M
- Net Income
- -898.00K
- EBITDA
- 4.43M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 70.86M and capital expenditures -90.40M, giving a free cash flow of -19.54M billion.
- Operating Cash Flow
- 70.86M
- Free Cash Flow
- -19.54M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Yunnan Energy International Co. Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.01%
- Earnings Yield
- 2.64%
Stock Price Statistics
- Beta
- -1.24
- 52-Week Price Change
- 87.50%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 99.22
- Average Volume (3m)
- 2,466
Important Dates
Yunnan Energy International Co. Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Yunnan Energy International Co. Limited as a current ratio of 1.47, with Debt / Equity ratio of 42.74%
- Current Ratio
- 1.47
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 3.25
- Interest Coverage Ratio
- 1.22
Taxes
In the past 12 months, Yunnan Energy International Co. Limited has paid 3.52M in taxes.
- Income Tax
- 3.52M
- Effective Tax Rate
- 1.34
Enterprise Valuation
Yunnan Energy International Co. Limited EV to EBITDA ratio is 27.04, with an EV/FCF ratio of -19.45.
- EV to Sales
- 0.95
- EV to EBITDA
- 27.04
- EV to Free Cash Flow
- -19.45
- EV to Operating Cash Flow
- 5.36
Balance Sheet
Yunnan Energy International Co. Limited has SGD 55.58M in cash and marketable securities with SGD 45.97M in debt, giving a net cash position of SGD 9.61M billion.
- Cash & Marketable Securities
- SGD 55.58M
- Total Debt
- SGD 45.97M
- Net Cash
- SGD 9.61M
- Net Cash Per Share
- SGD 0.03
- Tangible Book Value Per Share
- SGD 0.66
Margins
Gross margin is 9.17%, with operating margin of 3.52%, and net profit margin of 2.58%.
- Gross Margin
- 9.17%
- Operating Margin
- 3.52%
- Pretax Margin
- 3.54%
- Net Profit Margin
- 2.58%
- EBITDA Margin
- 3.53%
- EBIT Margin
- 3.52%
Analyst Forecast
The average price target for Yunnan Energy International Co. 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
- -24.56%
- EPS Growth Forecast
- ―