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YesAsia Holdings Limited (DE:4CM)
:4CM
Total Valuation
YesAsia Holdings Limited has a market cap or net worth of €242.35M. The enterprise value is €161.64M.
Market Cap€242.35M
Enterprise Value€161.64M
Share Statistics
YesAsia Holdings Limited has 411,930,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding411,930,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YesAsia Holdings Limited’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 25.85%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)25.85%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee664.97K
Profits Per Employee36.64K
Employee Count520
Asset Turnover2.87
Inventory Turnover4.36
Valuation Ratios
The current PE Ratio of YesAsia Holdings Limited is 13.85. YesAsia Holdings Limited’s PEG ratio is -3.29.
PE Ratio13.85
PS Ratio0.00
PB Ratio13.71
Price to Fair Value4.98
Price to FCF19.87
Price to Operating Cash Flow18.10
PEG Ratio-3.29
Income Statement
In the last 12 months, YesAsia Holdings Limited had revenue of 345.78M and earned 19.05M in profits. Earnings per share was 0.05.
Revenue345.78M
Gross Profit105.39M
Operating Income24.80M
Pretax Income23.50M
Net Income19.05M
EBITDA26.39M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 1.95M and capital expenditures -3.22M, giving a free cash flow of -1.27M billion.
Operating Cash Flow1.95M
Free Cash Flow-1.27M
Free Cash Flow per Share>-0.01
Dividends & Yields
YesAsia Holdings Limited pays an annual dividend of €0.008, resulting in a dividend yield of 1.04%
Dividend Per Share€0.008
Dividend Yield1.04%
Payout Ratio13.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.60
52-Week Price Change72.73%
50-Day Moving Average0.46
200-Day Moving Average0.51
Relative Strength Index (RSI)59.75
Average Volume (3m)146.00
Important Dates
YesAsia Holdings Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 25, 2025
Financial Position
YesAsia Holdings Limited as a current ratio of 1.76, with Debt / Equity ratio of 24.06%
Current Ratio1.76
Quick Ratio0.67
Debt to Market Cap0.00
Net Debt to EBITDA0.28
Interest Coverage Ratio19.08
Taxes
In the past 12 months, YesAsia Holdings Limited has paid 4.46M in taxes.
Income Tax4.46M
Effective Tax Rate0.19
Enterprise Valuation
YesAsia Holdings Limited EV to EBITDA ratio is 10.27, with an EV/FCF ratio of -212.82.
EV to Sales0.78
EV to EBITDA10.27
EV to Free Cash Flow-212.82
EV to Operating Cash Flow139.11
Balance Sheet
YesAsia Holdings Limited has €15.53M in cash and marketable securities with $22.80M in debt, giving a net cash position of €7.28M billion.
Cash & Marketable Securities€15.53M
Total Debt$22.80M
Net Cash€7.28M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.13
Margins
Gross margin is 32.02%, with operating margin of 7.17%, and net profit margin of 5.51%.
Gross Margin32.02%
Operating Margin7.17%
Pretax Margin6.80%
Net Profit Margin5.51%
EBITDA Margin7.63%
EBIT Margin7.17%
Analyst Forecast
The average price target for YesAsia Holdings Limited 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―