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Yanlord Land Group (SG:Z25)
:Z25
Total Valuation
Yanlord Land Group has a market cap or net worth of S$1.36B. The enterprise value is ―.
Market CapS$1.36B
Enterprise Value―
Share Statistics
Yanlord Land Group has 1,948,736,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,948,736,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yanlord Land Group’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 13.00%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)13.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.97M
Profits Per Employee-112.69K
Employee Count6,100
Asset Turnover0.31
Inventory Turnover1.04
Valuation Ratios
The current PE Ratio of Yanlord Land Group is ―. Yanlord Land Group’s PEG ratio is -0.00740.
PE Ratio―
PS Ratio0.19
PB Ratio0.22
Price to Fair Value0.22
Price to FCF2.79
Price to Operating Cash Flow3.88
PEG Ratio-0.00740
Income Statement
In the last 12 months, Yanlord Land Group had revenue of 36.40B and earned -3.42B in profits. Earnings per share was -1.77.
Revenue36.40B
Gross Profit3.43B
Operating Income1.71B
Pretax Income-687.42M
Net Income-3.42B
EBITDA583.56M
Earnings Per Share (EPS)-1.77
Cash Flow
In the last 12 months, operating cash flow was 1.93B and capital expenditures -84.14M, giving a free cash flow of 1.85B billion.
Operating Cash Flow1.93B
Free Cash Flow1.85B
Free Cash Flow per Share0.95
Dividends & Yields
Yanlord Land Group 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
Beta1.27
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Yanlord Land Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Yanlord Land Group as a current ratio of 1.22, with Debt / Equity ratio of 73.88%
Current Ratio1.22
Quick Ratio0.60
Debt to Market Cap3.49
Net Debt to EBITDA23.28
Interest Coverage Ratio1.71
Taxes
In the past 12 months, Yanlord Land Group has paid 3.08B in taxes.
Income Tax3.08B
Effective Tax Rate-4.47
Enterprise Valuation
Yanlord Land Group EV to EBITDA ratio is 34.94, with an EV/FCF ratio of 8.34.
EV to Sales0.56
EV to EBITDA34.94
EV to Free Cash Flow8.34
EV to Operating Cash Flow8.03
Balance Sheet
Yanlord Land Group has S$8.39B in cash and marketable securities with S$23.45B in debt, giving a net cash position of -S$15.06B billion.
Cash & Marketable SecuritiesS$8.39B
Total DebtS$23.45B
Net Cash-S$15.06B
Net Cash Per Share-S$7.73
Tangible Book Value Per ShareS$20.29
Margins
Gross margin is 14.83%, with operating margin of 4.71%, and net profit margin of -9.40%.
Gross Margin14.83%
Operating Margin4.71%
Pretax Margin-1.89%
Net Profit Margin-9.40%
EBITDA Margin1.60%
EBIT Margin0.86%
Analyst Forecast
The average price target for Yanlord Land Group 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 Forecast-47.59%
EPS Growth Forecast-0.86%