Singapore
· Delayed Price · Currency is SGD YKGI Limited Statistics
Total Valuation
YKGI Limited has a market cap or net worth of SGD 60.90 million. The enterprise value is 80.68 million.
| Market Cap | 60.90M |
| Enterprise Value | 80.68M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
YKGI Limited has 417.12 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 417.12M |
| Shares Outstanding | 417.12M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | n/a |
| Float | 53.76M |
Valuation Ratios
The trailing PE ratio is 16.11.
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 5.69.
| EV / Earnings | 21.01 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 14.81 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.32 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.90 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 19.82% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 78,657 |
| Profits Per Employee | 4,305 |
| Employee Count | 657 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 23.20 |
Taxes
In the past 12 months, YKGI Limited has paid 380,000 in taxes.
| Income Tax | 380,000 |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has increased by +44.55% in the last 52 weeks. The beta is 0.24, so YKGI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +44.55% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 85,980 |
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 70.16 million and earned 3.84 million in profits. Earnings per share was 0.01.
| Revenue | 70.16M |
| Gross Profit | 33.33M |
| Operating Income | 5.45M |
| Pretax Income | 4.28M |
| Net Income | 3.84M |
| EBITDA | 7.85M |
| EBIT | 5.45M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.40 million in cash and 41.19 million in debt, giving a net cash position of -19.79 million or -0.05 per share.
| Cash & Cash Equivalents | 21.40M |
| Total Debt | 41.19M |
| Net Cash | -19.79M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 19.82M |
| Book Value Per Share | 0.05 |
| Working Capital | 6.69M |
Cash Flow
In the last 12 months, operating cash flow was 17.37 million and capital expenditures -3.18 million, giving a free cash flow of 14.19 million.
| Operating Cash Flow | 17.37M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | -8.55M |
| Free Cash Flow | 14.19M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 47.50%, with operating and profit margins of 7.76% and 5.47%.
| Gross Margin | 47.50% |
| Operating Margin | 7.76% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.47% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 7.76% |
| FCF Margin | 20.22% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.58% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 6.31% |
| FCF Yield | 23.30% |
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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |