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Total Valuation
YPB Group Ltd. has a market cap or net worth of AU$9.66M. The enterprise value is AU$6.55M.
Market CapAU$9.66M
Enterprise ValueAU$6.55M
Share Statistics
YPB Group Ltd. has 1,073,058,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,073,058,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YPB Group Ltd.’s return on equity (ROE) is -8.15 and return on invested capital (ROIC) is -278.78%.
Return on Equity (ROE)-8.15
Return on Assets (ROA)-1.21
Return on Invested Capital (ROIC)-278.78%
Return on Capital Employed (ROCE)-6.62
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of YPB Group Ltd. is ―. YPB Group Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio6.42
PB Ratio4.64
Price to Fair Value4.64
Price to FCF-1.38
Price to Operating Cash Flow-2.30
PEG Ratio0.09
Income Statement
In the last 12 months, YPB Group Ltd. had revenue of 584.38K and earned -6.59M in profits. Earnings per share was -0.01.
Revenue584.38K
Gross Profit584.38K
Operating Income-5.35M
Pretax Income-6.59M
Net Income-6.59M
EBITDA-6.28M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.72M and capital expenditures -6.00, giving a free cash flow of -2.72M billion.
Operating Cash Flow-2.72M
Free Cash Flow-2.72M
Free Cash Flow per Share>-0.01
Dividends & Yields
YPB Group Ltd. 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-50.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)44.66
Average Volume (3m)3.49M
Important Dates
YPB Group Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
YPB Group Ltd. as a current ratio of 0.35, with Debt / Equity ratio of 137.43%
Current Ratio0.35
Quick Ratio0.32
Debt to Market Cap0.30
Net Debt to EBITDA-0.02
Interest Coverage Ratio-17.96
Taxes
In the past 12 months, YPB Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
YPB Group Ltd. EV to EBITDA ratio is -0.62, with an EV/FCF ratio of -1.42.
EV to Sales6.62
EV to EBITDA-0.62
EV to Free Cash Flow-1.42
EV to Operating Cash Flow-1.42
Balance Sheet
YPB Group Ltd. has AU$995.75K in cash and marketable securities with AU$1.11M in debt, giving a net cash position of -AU$115.03K billion.
Cash & Marketable SecuritiesAU$995.75K
Total DebtAU$1.11M
Net Cash-AU$115.03K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -597.84%, with operating margin of -915.49%, and net profit margin of -1127.18%.
Gross Margin-597.84%
Operating Margin-915.49%
Pretax Margin-1127.18%
Net Profit Margin-1127.18%
EBITDA Margin-1075.03%
EBIT Margin-1076.22%
Analyst Forecast
The average price target for YPB Group Ltd. 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-3.80%
EPS Growth Forecast39.62%