As of December 31, 2023, YPB Group Limited has 790.46M shares outstanding.
| Shares Outstanding | 790.46M |
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 Ratio | 3.37 |
| PB Ratio | -1.97 |
| P/TBV Ratio | -0.38 |
| P/FCF Ratio | 213.02 |
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 / Sales | 7.19 |
| EV / FCF | 454.82 |
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 Ratio | 0.26 |
| Quick Ratio | 0.20 |
| Debt / Equity | 113.62 |
| Debt / EBITDA | -0.64 |
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 |
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 Margin | 100.00 |
| Operating Margin | -831.57 |
| Pretax Margin | -1,169.86 |
| Profit Margin | -1,169.86 |
| EBITDA Margin | -831.57 |
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 Yield | 0.47 |
YPB Group Limited's most recent stock split took place on June 1, 2022 with a 25:1 split ratio.
| Last Split Date | 6/1/2022 |
| Split Ratio | 25:1 |
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 |
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