YesAsia Holdings Limited (DE:4CM)
FRANKFURT:4CM
Total Valuation
YesAsia Holdings Limited has a market cap or net worth of €147.61M. The enterprise value is €185.25M.
Market Cap€147.61M
Enterprise Value€185.25M
Share Statistics
YesAsia Holdings Limited has 417,810,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding417,810,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YesAsia Holdings Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 24.77%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)24.77%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee965.93K
Profits Per Employee44.71K
Employee Count520
Asset Turnover3.07
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of YesAsia Holdings Limited is 8.9. YesAsia Holdings Limited’s PEG ratio is 0.46.
PE Ratio8.9
PS Ratio0.41
PB Ratio2.59
Price to Fair Value2.59
Price to FCF34.05
Price to Operating Cash Flow13.37
PEG Ratio0.46
Income Statement
In the last 12 months, YesAsia Holdings Limited had revenue of 502.29M and earned 23.25M in profits. Earnings per share was 0.06.
Revenue502.29M
Gross Profit137.57M
Operating Income36.67M
Pretax Income29.36M
Net Income23.25M
EBITDA47.98M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 12.69M and capital expenditures -6.65M, giving a free cash flow of 6.03M billion.
Operating Cash Flow12.69M
Free Cash Flow6.03M
Free Cash Flow per Share0.01
Dividends & Yields
YesAsia Holdings Limited 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
Beta-0.42
52-Week Price Change9.97%
50-Day Moving Average0.35
200-Day Moving Average0.50
Relative Strength Index (RSI)45.09
Average Volume (3m)0.00
Important Dates
YesAsia Holdings Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
YesAsia Holdings Limited as a current ratio of 1.98, with Debt / Equity ratio of 43.20%
Current Ratio1.98
Quick Ratio0.87
Debt to Market Cap0.08
Net Debt to EBITDA0.32
Interest Coverage Ratio21.46
Taxes
In the past 12 months, YesAsia Holdings Limited has paid 6.19M in taxes.
Income Tax6.19M
Effective Tax Rate0.21
Enterprise Valuation
YesAsia Holdings Limited EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 36.59.
EV to Sales0.44
EV to EBITDA4.65
EV to Free Cash Flow36.59
EV to Operating Cash Flow17.48
Balance Sheet
YesAsia Holdings Limited has €22.74M in cash and marketable securities with €34.62M in debt, giving a net cash position of -€11.88M billion.
Cash & Marketable Securities€22.74M
Total Debt€34.62M
Net Cash-€11.88M
Net Cash Per Share-€0.03
Tangible Book Value Per Share€0.19
Margins
Gross margin is 28.39%, with operating margin of 7.30%, and net profit margin of 4.63%.
Gross Margin28.39%
Operating Margin7.30%
Pretax Margin5.85%
Net Profit Margin4.63%
EBITDA Margin9.55%
EBIT Margin7.30%
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―