YBOX Real Estate Ltd.

As of June 30, 2026, YBOX Real Estate Ltd. carries a market capitalization of 35.28B, placing it among publicly traded companies globally. Its enterprise value stands at 143.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, YBOX Real Estate Ltd. has 364.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 0.84.

These figures are as of June 30, 2026. The EV/Sales ratio of 12.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 143.53B versus a market cap of 35.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, YBOX Real Estate Ltd. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 275.68, indicating elevated leverage, while an interest coverage ratio of -1.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, YBOX Real Estate Ltd. posted a negative return on equity (ROE) of -9.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.45, reflecting losses generated across the asset base. The company generates approximately 271.84M in revenue per employee across its workforce of 42.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.24 indicates how many times YBOX Real Estate Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, YBOX Real Estate Ltd. recorded an income tax benefit of -775.30M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.78B and -4.00B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, YBOX Real Estate Ltd.'s stock has declined approximately 33.79% over the past 52 weeks. The 50-day moving average sits at 78.47, while the 200-day moving average is 92.39.

Over the twelve months ended June 30, 2026, YBOX Real Estate Ltd. generated 11.42B in revenue and converted that into -4.00B in net income, yielding earnings per share of -11.29. EBITDA reached -2.88B, while operating income came in at -1.21B.

As of June 30, 2026, YBOX Real Estate Ltd. holds 7.72B in cash and equivalents against 115.97B in total debt, resulting in a net debt position of 109.37B. Total book value stands at 42.07B, with working capital of -29.96B providing operational flexibility.

YBOX Real Estate Ltd. produced -15.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.83B in capital expenditures, free cash flow totaled -17.70B - equivalent to -49.93 per share.

Over the twelve months ended June 30, 2026, YBOX Real Estate Ltd. posted a gross margin of 12.57, reflecting its pricing power and cost economics. The operating margin of -10.57 and net profit margin of -35.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -51.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -84.01, meaning YBOX Real Estate Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

YBOX Real Estate Ltd.'s most recent stock split took place on January 25, 2024.

As of June 30, 2026, YBOX Real Estate Ltd. has an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.