YPB Group Limited

    YPB Group Limited

    AASX:YPB
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    AUD
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    Share Statistics

    As of December 31, 2023, YPB Group Limited has 790.46M shares outstanding.

    Shares Outstanding790.46M

    Valuation Ratios

    These figures are as of December 31, 2023. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at -1.97.

    PS Ratio3.37
    PB Ratio-1.97
    P/TBV Ratio-0.38
    P/FCF Ratio213.02

    Enterprise Valuation

    These figures are as of December 31, 2023. The EV/Sales ratio of 7.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. YPB Group Limited trades at an EV/FCF ratio of 454.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales7.19
    EV / FCF454.82

    Financial Position

    As of December 31, 2023, YPB Group Limited maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.26
    Quick Ratio0.20
    Debt / Equity113.62
    Debt / EBITDA-0.64

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -64.80, reflecting losses generated across the asset base.

    Return on Assets (ROA)-64.80

    Margins

    Over the twelve months ended December 31, 2023, YPB Group Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -831.57 and net profit margin of -1,169.86 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-831.57
    Pretax Margin-1,169.86
    Profit Margin-1,169.86
    EBITDA Margin-831.57

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2023. Free cash flow yield stands at 0.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -194.79, meaning YPB Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-194.79
    FCF Yield0.47

    Stock Splits

    YPB Group Limited's most recent stock split took place on June 1, 2022 with a 25:1 split ratio.

    Last Split Date6/1/2022
    Split Ratio25:1

    Scores

    As of December 31, 2023, YPB Group Limited has an Altman Z-Score of -110.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-110.62