Financials Y Ventures Group Ltd.

Equities

1F1

SG1DH7000008

Internet Services

Delayed Singapore S.E. 06:48:01 16/04/2024 am IST 5-day change 1st Jan Change
0.016 SGD -.--% Intraday chart for Y Ventures Group Ltd. -.--% -27.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.6 21.16 15.74 7.308 4.053 4.117
Enterprise Value (EV) 1 36.25 22.23 15.44 6.756 2.751 3.099
P/E ratio -9.31 x -12 x 20.2 x -4.63 x -2.99 x -10.1 x
Yield - - - - - -
Capitalization / Revenue 1.92 x 0.86 x 0.45 x 0.24 x 0.19 x 0.18 x
EV / Revenue 2.01 x 0.9 x 0.44 x 0.22 x 0.13 x 0.14 x
EV / EBITDA -7.43 x -10.7 x 68.9 x -3.41 x -1.75 x -5.96 x
EV / FCF -21.8 x -109 x 242 x 7.59 x -14 x -14.6 x
FCF Yield -4.58% -0.92% 0.41% 13.2% -7.12% -6.85%
Price to Book 10.3 x 6.63 x 3.45 x 2.24 x 2.12 x 2.74 x
Nbr of stocks (in thousands) 2,05,000 2,29,660 2,41,660 2,46,854 2,46,854 2,46,854
Reference price 2 0.1688 0.0921 0.0651 0.0296 0.0164 0.0167
Announcement Date 17/04/19 07/04/20 12/04/21 13/04/22 13/04/23 04/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.07 24.7 35.02 30.52 21.53 22.63
EBITDA 1 -4.879 -2.084 0.224 -1.983 -1.576 -0.5199
EBIT 1 -4.992 -2.178 0.144 -2.04 -1.618 -0.5287
Operating Margin -27.63% -8.82% 0.41% -6.69% -7.52% -2.34%
Earnings before Tax (EBT) 1 -3.98 -1.679 0.8495 -1.528 -1.494 -0.4067
Net income 1 -3.708 -1.615 0.7393 -1.566 -1.357 -0.4065
Net margin -20.52% -6.54% 2.11% -5.13% -6.3% -1.8%
EPS 2 -0.0181 -0.007668 0.003217 -0.006389 -0.005498 -0.001646
Free Cash Flow 1 -1.661 -0.2035 0.0639 0.8905 -0.1959 -0.2122
FCF margin -9.19% -0.82% 0.18% 2.92% -0.91% -0.94%
FCF Conversion (EBITDA) - - 28.52% - - -
FCF Conversion (Net income) - - 8.64% - - -
Dividend per Share - - - - - -
Announcement Date 17/04/19 07/04/20 12/04/21 13/04/22 13/04/23 04/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.65 1.07 - - - -
Net Cash position 1 - - 0.3 0.55 1.3 1.02
Leverage (Debt/EBITDA) -0.3384 x -0.5122 x - - - -
Free Cash Flow 1 -1.66 -0.2 0.06 0.89 -0.2 -0.21
ROE (net income / shareholders' equity) -81.7% -51.6% 19.5% -37.7% -56.5% -23.8%
ROA (Net income/ Total Assets) -27% -6.9% 0.34% -6.36% -7.27% -2.02%
Assets 1 13.73 23.41 215.2 24.61 18.66 20.15
Book Value Per Share 2 0.0200 0.0100 0.0200 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0
Capex 1 0.11 0 0.01 0.03 0.01 0.01
Capex / Sales 0.62% 0% 0.03% 0.08% 0.05% 0.04%
Announcement Date 17/04/19 07/04/20 12/04/21 13/04/22 13/04/23 04/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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