Yeah1 Group Corp.

As of June 30, 2026, Yeah1 Group Corp. carries a market capitalization of 1.95T, placing it among publicly traded companies globally. Its enterprise value stands at 1.80T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Yeah1 Group Corp. has 205.23M shares outstanding.

As of June 30, 2026, Yeah1 Group Corp. trades at a trailing price-to-earnings ratio of 36.34. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Yeah1 Group Corp. trades at an EV/EBITDA multiple of 9.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yeah1 Group Corp. trades at an EV/FCF ratio of 4.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.80T versus a market cap of 1.95T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yeah1 Group Corp. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.41, indicating elevated leverage, while an interest coverage ratio of 7.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yeah1 Group Corp. posted a return on equity (ROE) of 2.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.88, useful for judging operating efficiency across full business cycles. The company generates approximately 4.87B in revenue per employee across its workforce of 307.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.79 indicates how many times Yeah1 Group Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yeah1 Group Corp. recorded 22.44B in income tax expense. That works out to an effective tax rate of 30.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 73.79B, leaving 52.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Yeah1 Group Corp.'s stock has declined approximately 30.24% over the past 52 weeks. The 50-day moving average sits at 7,539.00, while the 200-day moving average is 9,162.65.

Over the twelve months ended June 30, 2026, Yeah1 Group Corp. generated 1.50T in revenue and converted that into 52.86B in net income, yielding earnings per share of 254.45. EBITDA reached 189.38B, while operating income came in at 10.00B.

As of June 30, 2026, Yeah1 Group Corp. holds 756.74B in cash and equivalents against 528.40B in total debt, resulting in a net debt position of 374.48B. Total book value stands at 2.09T, with working capital of 758.97B providing operational flexibility.

Yeah1 Group Corp. produced 483.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -83.46B in capital expenditures, free cash flow totaled 399.83B - equivalent to 1,981.30 per share.

Over the twelve months ended June 30, 2026, Yeah1 Group Corp. posted a gross margin of 11.26, reflecting its pricing power and cost economics. The operating margin of 0.67 and net profit margin of 3.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Yeah1 Group Corp. paid dividends of 0.20 per share. The dividend payout ratio of 0.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.81, 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 -13.10, meaning Yeah1 Group Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Yeah1 Group Corp.'s most recent stock split took place on May 20, 2026 with a 100:107 split ratio.

As of June 30, 2026, Yeah1 Group Corp. has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.