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5-day change | 1st Jan Change | ||
1.58 USD | +5.33% | -15.96% | 0.00% |
May. 14 | YY Group Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
May. 10 | YY Group Holding Limited Expands into Cambodian Hospitality and Hotel Industry | 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 | 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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 51.64M | |
-2.51% | 26.34B | |
+20.25% | 23.15B | |
+1.24% | 2.43B | |
+111.51% | 2.16B | |
-13.36% | 2.08B | |
-45.16% | 1.75B | |
+6.66% | 1.35B | |
-14.70% | 1.33B | |
+0.10% | 1.31B |
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