Yggdrazil Group Public Co Ltd Statistics
Yggdrazil Group Public Co Ltd (YGG) Stock Statistics & Valuation Metrics
Total Valuation
Yggdrazil Group Public Co Ltd has a market cap or net worth of THB 102.34M. The enterprise value is THB 109.88M.
- Market Cap
- THB 102.34M
- Enterprise Value
- THB 109.88M
Share Statistics
Yggdrazil Group Public Co Ltd has 601,997,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 601,997,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yggdrazil Group Public Co Ltd’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -30.69%.
- Return on Equity (ROE)
- -0.46
- Return on Assets (ROA)
- -0.26
- Return on Invested Capital (ROIC)
- -30.69%
- Return on Capital Employed (ROCE)
- -0.35
- Revenue Per Employee
- 356.15K
- Profits Per Employee
- -123.93K
- Employee Count
- 205
- Asset Turnover
- 0.73
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Yggdrazil Group Public Co Ltd is -3.67. Yggdrazil Group Public Co Ltd’s PEG ratio is -0.08.
- PE Ratio
- -3.67
- PS Ratio
- 6.95
- PB Ratio
- 2.53
- Price to FCF
- -8.83
- Price to Operating Cash Flow
- -6.25
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, Yggdrazil Group Public Co Ltd had revenue of 73.01M and earned -25.41M in profits. Earnings per share was -0.04.
- Revenue
- 73.01M
- Gross Profit
- 16.30M
- Operating Income
- -20.87M
- Pretax Income
- -23.82M
- Net Income
- -25.41M
- EBITDA
- 23.96M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -16.37M and capital expenditures 4.78M, giving a free cash flow of -11.59M billion.
- Operating Cash Flow
- -16.37M
- Free Cash Flow
- -11.59M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Yggdrazil Group Public Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.32%
- Earnings Yield
- -27.29%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -54.05%
- 50-Day Moving Average
- 0.18
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- 45.07
- Average Volume (3m)
- 1.09M
Important Dates
Yggdrazil Group Public Co Ltd upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Yggdrazil Group Public Co Ltd as a current ratio of 0.82, with Debt / Equity ratio of 15.90%
- Current Ratio
- 0.82
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.21
- Interest Coverage Ratio
- -11.98
Taxes
In the past 12 months, Yggdrazil Group Public Co Ltd has paid 1.59M in taxes.
- Income Tax
- 1.59M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Yggdrazil Group Public Co Ltd EV to EBITDA ratio is -6.03, with an EV/FCF ratio of -9.05.
- EV to Sales
- 7.12
- EV to EBITDA
- -6.03
- EV to Free Cash Flow
- -9.05
- EV to Operating Cash Flow
- -6.41
Balance Sheet
Yggdrazil Group Public Co Ltd has THB 6.95M in cash and marketable securities with THB 8.74M in debt, giving a net cash position of -THB 1.79M billion.
- Cash & Marketable Securities
- THB 6.95M
- Total Debt
- THB 8.74M
- Net Cash
- -THB 1.79M
- Net Cash Per Share
- THB 0.00
- Tangible Book Value Per Share
- THB 0.05
Margins
Gross margin is -47.99%, with operating margin of -218.73%, and net profit margin of -189.59%.
- Gross Margin
- -47.99%
- Operating Margin
- -218.73%
- Pretax Margin
- -186.31%
- Net Profit Margin
- -189.59%
- EBITDA Margin
- -118.12%
- EBIT Margin
- -217.59%
Analyst Forecast
The average price target for Yggdrazil Group Public Co Ltd 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
- -84.69%
- EPS Growth Forecast
- 86.80%
