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Total Valuation
YY Group Holding Limited Class A has a market cap or net worth of $13.61M. The enterprise value is $6.53M.
Market Cap$13.61M
Enterprise Value$6.53M
Share Statistics
YY Group Holding Limited Class A has 5,979,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,979,046
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YY Group Holding Limited Class A’s return on equity (ROE) is -2.08 and return on invested capital (ROIC) is -56.66%.
Return on Equity (ROE)-2.08
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-56.66%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee49.95K
Profits Per Employee-18.83K
Employee Count1,146
Asset Turnover1.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of YY Group Holding Limited Class A is ―. YY Group Holding Limited Class A’s PEG ratio is -0.00002.
PE Ratio―
PS Ratio0.00257
PB Ratio0.01
Price to Fair Value0.01
Price to FCF-0.06
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00002
Income Statement
In the last 12 months, YY Group Holding Limited Class A had revenue of 57.25M and earned -21.42M in profits. Earnings per share was -43.96K.
Revenue57.25M
Gross Profit7.90M
Operating Income-13.34M
Pretax Income-21.62M
Net Income-21.42M
EBITDA-20.24M
Earnings Per Share (EPS)-43.96K
Cash Flow
In the last 12 months, operating cash flow was -1.96M and capital expenditures -379.23K, giving a free cash flow of -2.34M billion.
Operating Cash Flow-1.96M
Free Cash Flow-2.34M
Free Cash Flow per Share-0.39
Dividends & Yields
YY Group Holding Limited Class A 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
Beta2.05
52-Week Price Change-99.97%
50-Day Moving Average17.97
200-Day Moving Average251.28
Relative Strength Index (RSI)21.80
Average Volume (3m)7.35M
Important Dates
YY Group Holding Limited Class A upcoming earnings date is Sep 15, 2026, Before Open (Not Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
YY Group Holding Limited Class A as a current ratio of 0.90, with Debt / Equity ratio of 78.07%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap44.29
Net Debt to EBITDA-0.32
Interest Coverage Ratio-29.62
Taxes
In the past 12 months, YY Group Holding Limited Class A has paid -38.76K in taxes.
Income Tax-38.76K
Effective Tax Rate<0.01
Enterprise Valuation
YY Group Holding Limited Class A EV to EBITDA ratio is -0.33, with an EV/FCF ratio of -2.85.
EV to Sales0.12
EV to EBITDA-0.33
EV to Free Cash Flow-2.85
EV to Operating Cash Flow-3.41
Balance Sheet
YY Group Holding Limited Class A has $1.51M in cash and marketable securities with $8.04M in debt, giving a net cash position of -$6.53M billion.
Cash & Marketable Securities$1.51M
Total Debt$8.04M
Net Cash-$6.53M
Net Cash Per Share-$1.09
Tangible Book Value Per Share$5.39K
Margins
Gross margin is 13.80%, with operating margin of -23.31%, and net profit margin of -37.42%.
Gross Margin13.80%
Operating Margin-23.31%
Pretax Margin-37.77%
Net Profit Margin-37.42%
EBITDA Margin-35.35%
EBIT Margin-36.98%
Analyst Forecast
The average price target for YY Group Holding Limited Class A 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 Forecast39.27%
EPS Growth Forecast-230.99%