Financials YY Group Holding Limited

Equities

YYGH

VGG9888Q1037

Software

Market Closed - Nasdaq 02:00:01 08/06/2024 am IST 5-day change 1st Jan Change
0.96 USD -0.16% Intraday chart for YY Group Holding Limited -16.52% 0.00%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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