Yanlord Land Group Statistics

Total Valuation

SGX:Z25 has a market cap or net worth of SGD 1.27 billion. The enterprise value is 4.87 billion.

Market Cap	1.27B
Enterprise Value	4.87B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:Z25 has 1.93 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.06%
Owned by Institutions (%)	4.30%
Float	536.08M

Valuation Ratios

The trailing PE ratio is 25.68 and the forward PE ratio is 218.33.

PE Ratio	25.68
Forward PE	218.33
PS Ratio	0.48
PB Ratio	0.18
P/TBV Ratio	0.21
P/FCF Ratio	9.73
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 37.47.

EV / Earnings	98.89
EV / Sales	1.84
EV / EBITDA	8.83
EV / EBIT	9.60
EV / FCF	37.47

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.56.

Current Ratio	1.11
Quick Ratio	0.48
Debt / Equity	0.56
Debt / EBITDA	8.51
Debt / FCF	30.53
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	3.96%
Weighted Average Cost of Capital (WACC)	2.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	0.38

Taxes

In the past 12 months, SGX:Z25 has paid 269.08 million in taxes.

Income Tax	269.08M
Effective Tax Rate	77.08%

Stock Price Statistics

The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.45, so SGX:Z25's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+24.76%
50-Day Moving Average	0.72
200-Day Moving Average	0.66
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	4,328,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:Z25 had revenue of SGD 2.64 billion and earned 49.26 million in profits. Earnings per share was 0.03.

Revenue	2.64B
Gross Profit	736.40M
Operating Income	422.16M
Pretax Income	349.11M
Net Income	49.26M
EBITDA	466.55M
EBIT	422.16M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 3.97 billion in debt, giving a net cash position of -2.63 billion or -1.36 per share.

Cash & Cash Equivalents	1.34B
Total Debt	3.97B
Net Cash	-2.63B
Net Cash Per Share	-1.36
Equity (Book Value)	7.04B
Book Value Per Share	3.14
Working Capital	845.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.97 million and capital expenditures -9.97 million, giving a free cash flow of 130.00 million.

Operating Cash Flow	139.97M
Capital Expenditures	-9.97M
Free Cash Flow	130.00M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 27.87%, with operating and profit margins of 15.98% and 1.86%.

Gross Margin	27.87%
Operating Margin	15.98%
Pretax Margin	13.21%
Profit Margin	1.86%
EBITDA Margin	17.66%
EBIT Margin	15.98%
FCF Margin	4.92%

Dividends & Yields

SGX:Z25 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	3.89%
FCF Yield	10.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6