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Total Valuation
Yongmao Holdings Limited has a market cap or net worth of S$51.03M. The enterprise value is S$656.05M.
Market CapS$51.03M
Enterprise ValueS$656.05M
Share Statistics
Yongmao Holdings Limited has 88,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yongmao Holdings Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.35
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of Yongmao Holdings Limited is 27.0. Yongmao Holdings Limited’s PEG ratio is -0.46.
PE Ratio27.0
PS Ratio0.48
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-8.37
Price to Operating Cash Flow―
PEG Ratio-0.46
Income Statement
In the last 12 months, Yongmao Holdings Limited had revenue of 740.75M and earned 12.45M in profits. Earnings per share was 0.14.
Revenue740.75M
Gross Profit218.97M
Operating Income42.32M
Pretax Income10.91M
Net Income12.45M
EBITDA152.80M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was -9.42M and capital expenditures -3.98M, giving a free cash flow of -13.40M billion.
Operating Cash Flow-9.42M
Free Cash Flow-13.40M
Free Cash Flow per Share-0.15
Dividends & Yields
Yongmao Holdings Limited pays an annual dividend of S$0.01, resulting in a dividend yield of 1.57%
Dividend Per ShareS$0.01
Dividend Yield1.57%
Payout Ratio24.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.68
52-Week Price Change-7.26%
50-Day Moving Average0.63
200-Day Moving Average0.57
Relative Strength Index (RSI)26.56
Average Volume (3m)226.00
Important Dates
Yongmao Holdings Limited upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Yongmao Holdings Limited as a current ratio of 1.23, with Debt / Equity ratio of ―
Current Ratio1.23
Quick Ratio0.80
Debt to Market Cap1.11
Net Debt to EBITDA2.10
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Yongmao Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.12
Enterprise Valuation
Yongmao Holdings Limited EV to EBITDA ratio is 4.42, with an EV/FCF ratio of -15.93.
EV to Sales0.91
EV to EBITDA4.42
EV to Free Cash Flow-15.93
EV to Operating Cash Flow-30.64
Balance Sheet
Yongmao Holdings Limited has S$38.52M in cash and marketable securities with S$526.56M in debt, giving a net cash position of -S$60.01M billion.
Cash & Marketable SecuritiesS$38.52M
Total DebtS$526.56M
Net Cash-S$60.01M
Net Cash Per Share-S$0.68
Tangible Book Value Per ShareS$11.22
Margins
Gross margin is ―, with operating margin of 5.71%, and net profit margin of 1.68%.
Gross Margin―
Operating Margin5.71%
Pretax Margin1.47%
Net Profit Margin1.68%
EBITDA Margin20.63%
EBIT Margin5.71%
Analyst Forecast
The average price target for Yongmao 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―