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5-day change | 1st Jan Change | ||
0.96 USD | -0.16% | -16.52% | 0.00% |
04/06 | YY Group Holding Limited Announces Board Appointments | CI |
30/05 | YY Group Holding Limited Announces Termination of Appointment of Independent Directors, Effective May 31, 2024 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 17.46 | 20.02 | 31.77 |
EBITDA 1 | -0.1657 | -0.5047 | 0.3325 |
EBIT 1 | -0.4315 | -0.7179 | 0.2098 |
Operating Margin | -2.47% | -3.59% | 0.66% |
Earnings before Tax (EBT) 1 | 0.3949 | 0.9007 | 1.088 |
Net income 1 | 0.4017 | 0.759 | 0.8523 |
Net margin | 2.3% | 3.79% | 2.68% |
EPS 2 | 0.009999 | 0.0200 | 0.0200 |
Free Cash Flow | - | -1.179 | -3.618 |
FCF margin | - | -5.89% | -11.39% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 18/08/23 | 18/08/23 | 14/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 2.37 | 2.18 | 2.63 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -14.31 x | -4.325 x | 7.9 x |
Free Cash Flow | - | -1.18 | -3.62 |
ROE (net income / shareholders' equity) | - | 160% | 34% |
ROA (Net income/ Total Assets) | - | -8.25% | 1.6% |
Assets 1 | - | -9.198 | 53.43 |
Book Value Per Share 2 | -0 | 0.0300 | 0.1200 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 |
Capex 1 | 0.24 | 0.11 | 0.22 |
Capex / Sales | 1.38% | 0.56% | 0.71% |
Announcement Date | 18/08/23 | 18/08/23 | 14/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 3.3Cr | |
-7.91% | 2.56TCr | |
+9.11% | 2.09TCr | |
-2.37% | 233.44Cr | |
+82.54% | 200.11Cr | |
-30.77% | 165.93Cr | |
-48.28% | 159.16Cr | |
-0.59% | 125.77Cr | |
-4.08% | 122.13Cr | |
-20.50% | 121.98Cr |
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