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STOCKS

Yanlord Land Group Limited (SG:Z25)

SGX:Z25

Z25

Yanlord Land Group

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Yanlord Land Group (Z25) Ratios

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2 Followers

Yanlord Land Group Ratios

SG:Z25's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, SG:Z25's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.75	1.75	1.22	1.21	1.23
Quick Ratio	1.75	1.75	0.60	0.48	0.47
Cash Ratio	0.56	0.56	0.20	0.16	0.19
Solvency Ratio	<0.01	<0.01	-0.04	>-0.01	0.01
Operating Cash Flow Ratio	0.06	0.07	0.05	0.06	0.08
Short-Term Operating Cash Flow Coverage	0.06	0.07	0.41	0.49	0.60
Net Current Asset Value	¥ -37.10B	¥ -37.10B	¥ -15.46B	¥ -13.04B	¥ -9.33B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.20	0.19	0.23
Debt-to-Equity Ratio	0.86	0.86	0.77	0.88	1.23
Debt-to-Capital Ratio	0.46	0.46	0.44	0.47	0.55
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.36	0.38	0.45
Financial Leverage Ratio	2.98	2.98	3.79	4.51	5.41
Debt Service Coverage Ratio	0.09	0.10	-0.34	0.08	0.28
Interest Coverage Ratio	3.37	3.51	1.71	4.83	4.88
Debt to Market Cap	4.47	3.86	3.49	5.04	4.23
Interest Debt Per Share	15.08	15.08	12.83	16.23	22.85
Net Debt to EBITDA	7.72	7.43	23.28	3.67	3.24
Profitability Margins
Gross Profit Margin	26.82%	25.90%	9.43%	19.10%	27.00%
EBIT Margin	17.32%	17.96%	0.86%	10.02%	22.92%
EBITDA Margin	18.95%	19.61%	1.60%	10.70%	24.00%
Operating Profit Margin	16.96%	17.51%	4.71%	14.42%	19.23%
Pretax Profit Margin	13.19%	12.97%	-1.89%	7.04%	18.98%
Net Profit Margin	1.87%	1.83%	-9.40%	-2.15%	5.34%
Continuous Operations Profit Margin	3.03%	2.97%	-10.34%	-1.66%	9.99%
Net Income Per EBT	14.19%	14.11%	497.86%	-30.58%	28.13%
EBT Per EBIT	77.76%	74.07%	-40.14%	48.79%	98.70%
Return on Assets (ROA)	0.27%	0.27%	-2.93%	-0.60%	0.81%
Return on Equity (ROE)	0.83%	0.80%	-11.13%	-2.72%	4.38%
Return on Capital Employed (ROCE)	2.87%	2.98%	2.60%	8.50%	6.94%
Return on Invested Capital (ROIC)	0.57%	0.59%	2.37%	-1.79%	3.10%
Return on Tangible Assets	0.27%	0.27%	-2.93%	-0.60%	0.81%
Earnings Yield	4.28%	3.60%	-50.27%	-15.67%	15.10%
Efficiency Ratios
Receivables Turnover	1.22	1.22	1.97	1.87	1.10
Payables Turnover	1.29	1.31	3.00	2.60	1.70
Inventory Turnover	0.00	0.00	1.04	0.60	0.25
Fixed Asset Turnover	3.27	3.29	10.59	12.02	7.84
Asset Turnover	0.15	0.15	0.31	0.28	0.15
Working Capital Turnover Ratio	1.56	1.38	2.59	2.08	1.29
Cash Conversion Cycle	17.27	20.68	414.54	668.13	1.57K
Days of Sales Outstanding	300.34	299.13	185.57	195.39	333.19
Days of Inventory Outstanding	0.00	0.00	350.75	612.89	1.45K
Days of Payables Outstanding	283.07	278.45	121.78	140.15	214.52
Operating Cycle	300.34	299.13	536.32	808.28	1.79K
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	0.50	1.31	2.32	4.36
Free Cash Flow Per Share	0.39	0.47	1.27	2.27	4.27
CapEx Per Share	0.03	0.03	0.05	0.05	0.09
Free Cash Flow to Operating Cash Flow	0.93	0.94	0.96	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	15.11	17.93	26.65	47.54	10.68
Capital Expenditure Coverage Ratio	15.11	17.93	26.65	47.54	48.89
Operating Cash Flow Coverage Ratio	0.03	0.03	0.11	0.15	0.20
Operating Cash Flow to Sales Ratio	0.06	0.07	0.07	0.10	0.29
Free Cash Flow Yield	12.01%	12.34%	35.90%	73.63%	81.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.54	27.77	-1.99	-6.38	6.62
Price-to-Sales (P/S) Ratio	0.44	0.51	0.19	0.14	0.35
Price-to-Book (P/B) Ratio	0.19	0.22	0.22	0.17	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	8.39	8.10	2.79	1.36	1.23
Price-to-Operating Cash Flow Ratio	7.84	7.65	2.68	1.33	1.20
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.26	>-0.01	0.04	-0.15
Price-to-Fair Value	0.19	0.22	0.22	0.17	0.29
Enterprise Value Multiple	10.05	10.02	34.94	4.95	4.71
Enterprise Value	27.38B	28.43B	20.39B	23.00B	32.46B
EV to EBITDA	10.03	10.02	34.94	4.95	4.71
EV to Sales	1.90	1.97	0.56	0.53	1.13
EV to Free Cash Flow	36.20	31.34	8.34	5.24	3.93
EV to Operating Cash Flow	33.80	29.59	8.03	5.13	3.85
Tangible Book Value Per Share	19.83	19.83	20.29	22.65	23.48
Shareholders’ Equity Per Share	17.07	17.07	15.92	17.77	18.10
Tax and Other Ratios
Effective Tax Rate	0.77	0.77	-4.47	1.24	0.47
Revenue Per Share	7.46	7.49	18.84	22.47	14.86
Net Income Per Share	0.14	0.14	-1.77	-0.48	0.79
Tax Burden	0.14	0.14	4.98	-0.31	0.28
Interest Burden	0.76	0.72	-2.19	0.70	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.03	0.03	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.00	3.63	-3.69	1.47	1.55

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