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YPB Group Ltd. (AU:CDE)
ASX:CDE
Total Valuation
YPB Group Ltd. has a market cap or net worth of AU$6.26M. The enterprise value is AU$0.00.
Market CapAU$6.26M
Enterprise ValueAU$0.00
Share Statistics
YPB Group Ltd. has 695,211,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding695,211,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YPB Group Ltd.’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -90.10%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-90.10%
Return on Capital Employed (ROCE)-1.20
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of YPB Group Ltd. is ―. YPB Group Ltd.’s PEG ratio is 0.00880.
PE Ratio―
PS Ratio2.85
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-0.82
Price to Operating Cash Flow0.00
PEG Ratio0.00880
Income Statement
In the last 12 months, YPB Group Ltd. had revenue of 607.47K and earned -2.51M in profits. Earnings per share was -0.02.
Revenue607.47K
Gross Profit607.47K
Operating Income-2.71M
Pretax Income-2.51M
Net Income-2.51M
EBITDA-1.85M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.50M and capital expenditures -1.06K, giving a free cash flow of -2.50M billion.
Operating Cash Flow-2.50M
Free Cash Flow-2.50M
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
Beta1.75
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)45.00
Average Volume (3m)3.49M
Important Dates
YPB Group Ltd. upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
YPB Group Ltd. as a current ratio of 0.31, with Debt / Equity ratio of 32.98%
Current Ratio0.31
Quick Ratio0.28
Debt to Market Cap0.43
Net Debt to EBITDA-0.20
Interest Coverage Ratio-4.13
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 -1.13, with an EV/FCF ratio of -0.99.
EV to Sales3.45
EV to EBITDA-1.13
EV to Free Cash Flow-0.99
EV to Operating Cash Flow0.00
Balance Sheet
YPB Group Ltd. has AU$131.36K in cash and marketable securities with AU$1.29M in debt, giving a net cash position of -AU$1.16M billion.
Cash & Marketable SecuritiesAU$131.36K
Total DebtAU$1.29M
Net Cash-AU$1.16M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is 100.00%, with operating margin of -446.85%, and net profit margin of -413.98%.
Gross Margin100.00%
Operating Margin-446.85%
Pretax Margin-413.98%
Net Profit Margin-413.98%
EBITDA Margin-304.54%
EBIT Margin-305.87%
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―
EPS Growth Forecast―