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Total Valuation
Yanlord Land Group has a market cap or net worth of S$1.25B. The enterprise value is S$27.72B.
Market CapS$1.25B
Enterprise ValueS$27.72B
Share Statistics
Yanlord Land Group has 1,948,736,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,948,736,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yanlord Land Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.37M
Profits Per Employee43.40K
Employee Count6,100
Asset Turnover0.15
Inventory Turnover0.46
Valuation Ratios
The current PE Ratio of Yanlord Land Group is 23.6. Yanlord Land Group’s PEG ratio is -0.25.
PE Ratio23.6
PS Ratio0.51
PB Ratio0.22
Price to Fair Value0.22
Price to FCF8.10
Price to Operating Cash Flow8.04
PEG Ratio-0.25
Income Statement
In the last 12 months, Yanlord Land Group had revenue of 14.47B and earned 264.75M in profits. Earnings per share was 0.14.
Revenue14.47B
Gross Profit3.75B
Operating Income2.53B
Pretax Income1.88B
Net Income264.75M
EBITDA2.84B
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 809.99M and capital expenditures -53.62M, giving a free cash flow of 756.37M billion.
Operating Cash Flow809.99M
Free Cash Flow756.37M
Free Cash Flow per Share0.39
Dividends & Yields
Yanlord Land Group pays an annual dividend of S$0.01, resulting in a dividend yield of ―
Dividend Per ShareS$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change11.98%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.98M
Important Dates
Yanlord Land Group upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Yanlord Land Group as a current ratio of 1.75, with Debt / Equity ratio of 86.16%
Current Ratio1.75
Quick Ratio-0.06
Debt to Market Cap3.86
Net Debt to EBITDA7.43
Interest Coverage Ratio3.51
Taxes
In the past 12 months, Yanlord Land Group has paid 1.45B in taxes.
Income Tax1.45B
Effective Tax Rate0.77
Enterprise Valuation
Yanlord Land Group EV to EBITDA ratio is 10.02, with an EV/FCF ratio of 31.34.
EV to Sales1.97
EV to EBITDA10.02
EV to Free Cash Flow31.34
EV to Operating Cash Flow29.59
Balance Sheet
Yanlord Land Group has S$7.32B in cash and marketable securities with S$28.40B in debt, giving a net cash position of -S$21.08B billion.
Cash & Marketable SecuritiesS$7.32B
Total DebtS$28.40B
Net Cash-S$21.08B
Net Cash Per Share-S$10.82
Tangible Book Value Per ShareS$19.83
Margins
Gross margin is 26.82%, with operating margin of 17.51%, and net profit margin of 1.83%.
Gross Margin26.82%
Operating Margin17.51%
Pretax Margin12.97%
Net Profit Margin1.83%
EBITDA Margin19.61%
EBIT Margin17.96%
Analyst Forecast
The average price target for Yanlord Land Group 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-60.71%
EPS Growth Forecast―