Ying Li International Real Estate Limited

Ying Li International Real Estate Limited

SSGX:5DM
0.01
SGD
+0.00
(-12.50%)
225.02MMarket Cap

Total Valuation

SGD

As of June 30, 2020, Ying Li International Real Estate Limited carries a market capitalization of 225.02M, placing it among publicly traded companies globally. Its enterprise value stands at 601.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap225.02M
Enterprise Value601.89M

Share Statistics

As of June 30, 2020, Ying Li International Real Estate Limited has 2.56B shares outstanding.

Shares Outstanding2.56B

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.41
P/TBV Ratio0.41

Financial Position

As of June 30, 2020, Ying Li International Real Estate Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.91
Quick Ratio0.31
Debt / Equity98.01

Taxes

SGD

Over the twelve months ended June 30, 2020, Ying Li International Real Estate Limited recorded an income tax benefit of -28.95M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-28.95M

Stock Price Statistics

SGD

As of the close on October 22, 2026, Ying Li International Real Estate Limited's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02

Balance Sheet

SGD

As of June 30, 2020, Ying Li International Real Estate Limited holds 169.54M in cash and equivalents against 544.03M in total debt, resulting in a net debt position of 374.49M. Total book value stands at 552.67M, with working capital of -51.12M providing operational flexibility.

Cash & Cash Equivalents169.54M
Total Debt544.03M
Net Debt374.49M
Equity (Book Value)552.67M
Book Value Per Share0.22
Working Capital-51.12M

Cash Flow

SGD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-126,832.55