YCP Holdings (Global) Limited

Total Valuation

YCP Holdings (Global) Limited carries a market capitalization of 14.08B, placing it among publicly traded companies globally. Its enterprise value stands at 88.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

YCP Holdings (Global) Limited trades at a trailing price-to-earnings ratio of 28.17.

Enterprise Valuation

On an enterprise value basis, YCP Holdings (Global) Limited trades at an EV/EBITDA multiple of 15.33 and an EV/FCF ratio of 12.24. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.33 provides insight into valuation relative to core operating earnings.

Financial Position

YCP Holdings (Global) Limited maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.43, indicating elevated leverage, while an interest coverage ratio of 22.15 demonstrates strong ability to service its debt obligations.

Financial Efficiency

YCP Holdings (Global) Limited posts a return on equity of 13.96 and a return on invested capital of 6.98.

Taxes

Over the trailing twelve months, YCP Holdings (Global) Limited has paid 2.20M in income taxes, reflecting an effective tax rate of 39.78.

Stock Price Statistics

YCP Holdings (Global) Limited's stock has gained approximately 3.61842% over the past 52 weeks. The 50-day moving average sits at 751.22, while the 200-day moving average is 759.19.

Income Statement

Over the trailing twelve months, YCP Holdings (Global) Limited generated 92.56M in revenue and converted that into 3.14M in net income, yielding earnings per share of 0.15. EBITDA reached 5.76M, while operating income came in at 5.76M.

Cash Flow

YCP Holdings (Global) Limited produced 4.83M in operating cash flow over the past twelve months. After subtracting -2.23M in capital expenditures, free cash flow totaled 2.60M - equivalent to 0.12 per share.

Margins

YCP Holdings (Global) Limited operates with a gross margin of 65.91, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of 3.39 provide insight into operational efficiency.

Dividends & Yields

Scores

YCP Holdings (Global) Limited posts an Altman Z-Score of 9.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.