YKGI Limited Statistics

Total Valuation

YKGI Limited has a market cap or net worth of SGD 72.86 million. The enterprise value is 80.35 million.

Market Cap	72.86M
Enterprise Value	80.35M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

YKGI Limited has 421.18 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	421.18M
Shares Outstanding	421.18M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	n/a
Float	53.69M

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio	17.22
Forward PE	n/a
PS Ratio	1.08
PB Ratio	3.65
P/TBV Ratio	3.66
P/FCF Ratio	5.53
P/OCF Ratio	4.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 6.10.

EV / Earnings	18.81
EV / Sales	1.19
EV / EBITDA	4.96
EV / EBIT	13.70
EV / FCF	6.10

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.41.

Current Ratio	1.59
Quick Ratio	1.24
Debt / Equity	1.41
Debt / EBITDA	1.74
Debt / FCF	2.14
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	22.22%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	14.86%
Revenue Per Employee	102,533
Profits Per Employee	6,501
Employee Count	657
Asset Turnover	1.25
Inventory Turnover	34.29

Taxes

In the past 12 months, YKGI Limited has paid 841,000 in taxes.

Income Tax	841,000
Effective Tax Rate	16.38%

Stock Price Statistics

The stock price has increased by +82.11% in the last 52 weeks. The beta is 0.23, so YKGI Limited's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+82.11%
50-Day Moving Average	0.15
200-Day Moving Average	0.11
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	91,760

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, YKGI Limited had revenue of SGD 67.36 million and earned 4.27 million in profits. Earnings per share was 0.01.

Revenue	67.36M
Gross Profit	32.48M
Operating Income	5.87M
Pretax Income	5.13M
Net Income	4.27M
EBITDA	8.62M
EBIT	5.87M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 20.65 million in cash and 28.17 million in debt, giving a net cash position of -7.53 million or -0.02 per share.

Cash & Cash Equivalents	20.65M
Total Debt	28.17M
Net Cash	-7.53M
Net Cash Per Share	-0.02
Equity (Book Value)	19.95M
Book Value Per Share	0.05
Working Capital	9.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.60 million and capital expenditures -2.43 million, giving a free cash flow of 13.17 million.

Operating Cash Flow	15.60M
Capital Expenditures	-2.43M
Free Cash Flow	13.17M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 48.21%, with operating and profit margins of 8.71% and 6.34%.

Gross Margin	48.21%
Operating Margin	8.71%
Pretax Margin	7.62%
Profit Margin	6.34%
EBITDA Margin	12.80%
EBIT Margin	8.71%
FCF Margin	19.55%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.01
Dividend Yield	4.16%
Dividend Growth (YoY)	16.13%
Years of Dividend Growth	2
Payout Ratio	71.65%
Buyback Yield	-1.65%
Shareholder Yield	2.51%
Earnings Yield	5.86%
FCF Yield	18.07%

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

YKGI Limited has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	6