Financials YY Group Holding Limited

Equities

YYGH

VGG9888Q1037

Software

Delayed Nasdaq 10:48:30 2024-05-20 am EDT 5-day change 1st Jan Change
1.58 USD +5.33% Intraday chart for YY Group Holding Limited -15.96% 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 1.54
EBIT 1 -0.4315 -0.7179 1.417
Operating Margin -2.47% -3.59% 4.46%
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 -3.327
FCF margin - -5.89% -10.47%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 8/18/23 8/18/23 5/14/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 2.37 2.18 3
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -14.31 x -4.325 x 1.947 x
Free Cash Flow - -1.18 -3.33
ROE (net income / shareholders' equity) - 160% 33.8%
ROA (Net income/ Total Assets) - -8.25% 10.8%
Assets 1 - -9.198 7.907
Book Value Per Share 2 -0 0.0300 0.0900
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 8/18/23 8/18/23 5/14/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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