Yip's Chemical Holdings (YIPCF) Stock Statistics & Valuation Metrics

Yip's Chemical Holdings has a market cap or net worth of $185.77M. The enterprise value is $2.15B.

Market Cap

$185.77M

Enterprise Value

$2.15B

Yip's Chemical Holdings has 562,714,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

562,714,100

Owned by Insiders

―

Owned by Institutions

0.45%

Yip's Chemical Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

0.46%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

1.35M

Profits Per Employee

61.98K

Employee Count

2,217

Asset Turnover

0.44

Inventory Turnover

5.48

The current PE Ratio of Yip's Chemical Holdings is 6.80. Yip's Chemical Holdings’s PEG ratio is 0.10.

PE Ratio

6.80

PS Ratio

0.45

PB Ratio

0.34

Price to FCF

10.06

Price to Operating Cash Flow

7.83

PEG Ratio

0.10

In the last 12 months, Yip's Chemical Holdings had revenue of 2.99B and earned 137.41M in profits. Earnings per share was 0.25.

Revenue

2.99B

Gross Profit

759.15M

Operating Income

36.27M

Pretax Income

191.56M

Net Income

137.41M

EBITDA

131.98M

Earnings Per Share (EPS)

0.25

In the last 12 months, operating cash flow was 184.71M and capital expenditures -41.20M, giving a free cash flow of 143.51M billion.

Operating Cash Flow

184.71M

Free Cash Flow

143.51M

Free Cash Flow per Share

0.26

Yip's Chemical Holdings pays an annual dividend of $0.02, resulting in a dividend yield of 8.47%

Dividend Per Share

$0.02

Dividend Yield

8.47%

Payout Ratio

65.03%

Free Cash Flow Yield

9.94%

Earnings Yield

14.69%

Beta

0.09

52-Week Price Change

20.65%

50-Day Moving Average

0.30

200-Day Moving Average

0.28

Relative Strength Index (RSI)

55.67

Average Volume (3m)

4,040

Yip's Chemical Holdings upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

Jun 12, 2026

Yip's Chemical Holdings as a current ratio of 1.13, with Debt / Equity ratio of 31.82%

Current Ratio

1.13

Quick Ratio

0.97

Debt to Market Cap

1.18

Net Debt to EBITDA

4.29

Interest Coverage Ratio

0.91

In the past 12 months, Yip's Chemical Holdings has paid 56.46M in taxes.

Income Tax

56.46M

Effective Tax Rate

0.29

Yip's Chemical Holdings EV to EBITDA ratio is 16.01, with an EV/FCF ratio of 16.01.

EV to Sales

0.71

EV to EBITDA

16.01

EV to Free Cash Flow

16.01

EV to Operating Cash Flow

12.44

Yip's Chemical Holdings has $515.82M in cash and marketable securities with $1.34B in debt, giving a net cash position of -$828.41M billion.

Cash & Marketable Securities

$515.82M

Total Debt

$1.34B

Net Cash

-$828.41M

Net Cash Per Share

-$1.47

Tangible Book Value Per Share

$7.10

Gross margin is 26.40%, with operating margin of 1.73%, and net profit margin of 6.56%.

Gross Margin

26.40%

Operating Margin

1.73%

Pretax Margin

7.99%

Net Profit Margin

6.56%

EBITDA Margin

4.43%

EBIT Margin

3.00%

The average price target for Yip's Chemical Holdings 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

6.35%

EPS Growth Forecast

65.08%