Yaan Enterprises Ltd.
Bombay Stock ExchangeTotal Valuation
Yaan Enterprises Ltd. carries a market capitalization of 303.80M, placing it among publicly traded companies globally. Its enterprise value stands at 324.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 303.80M |
| Enterprise Value | 324.32M |
Share Statistics
Yaan Enterprises Ltd. currently has 3.10M shares outstanding.
| Shares Outstanding | 3.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yaan Enterprises Ltd. trades at a trailing price-to-earnings ratio of 34.97. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 9.11.
| PE Ratio | 34.97 |
| PS Ratio | 1.16 |
| PB Ratio | 9.11 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yaan Enterprises Ltd. trades at an EV/EBITDA multiple of 25.10 and an EV/FCF ratio of 123.76. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.33 |
| EV / EBITDA | 25.10 |
| EV / EBIT | 25.10 |
| EV / FCF | 123.76 |
Financial Position
Yaan Enterprises Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.10, indicating elevated leverage, while an interest coverage ratio of 3.70 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.14 |
| Debt / Equity | 109.10 |
| Debt / EBITDA | 4.51 |
| Interest Coverage | 3.70 |
Financial Efficiency
Yaan Enterprises Ltd. posts a return on equity of 21.18 and a return on invested capital of 11.67.
| Return on Equity (ROE) | 21.18 |
| Return on Assets (ROA) | 6.74 |
| Return on Invested Capital (ROIC) | 11.67 |
| Return on Capital Employed (ROCE) | 15.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.77 |
Taxes
Over the trailing twelve months, Yaan Enterprises Ltd. has paid 2.70M in income taxes, reflecting an effective tax rate of 25.04.
| Income Tax | 2.70M |
| Effective Tax Rate | 25.04 |
Stock Price Statistics
Yaan Enterprises Ltd.'s stock has gained approximately 16.1688% over the past 52 weeks. The 50-day moving average sits at 102.45, while the 200-day moving average is 97.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.1688% |
| 50-Day Moving Average | 102.45 |
| 200-Day Moving Average | 97.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yaan Enterprises Ltd. generated 244.30M in revenue and converted that into 8.08M in net income, yielding earnings per share of 2.56. EBITDA reached 12.92M, while operating income came in at 12.92M.
| Revenue | 244.30M |
| Gross Profit | 35.60M |
| Operating Income | 12.92M |
| Pretax Income | 10.78M |
| Net Income | 8.08M |
| EBITDA | 12.92M |
| EBIT | 12.92M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
Yaan Enterprises Ltd. holds 16.41M in cash and equivalents against 58.28M in total debt, resulting in a net debt position of 55.63M. Total book value stands at 31.00M, with working capital of 59.84M providing operational flexibility.
| Cash & Cash Equivalents | 16.41M |
| Total Debt | 58.28M |
| Net Debt | 55.63M |
| Equity (Book Value) | 31.00M |
| Book Value Per Share | 9.81 |
| Working Capital | 59.84M |
Margins
Yaan Enterprises Ltd. operates with a gross margin of 14.57, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of 3.31 provide insight into operational efficiency.
| Gross Margin | 14.57 |
| Operating Margin | 5.29 |
| Pretax Margin | 4.41 |
| Profit Margin | 3.31 |
| EBITDA Margin | 5.29 |
Scores
Yaan Enterprises Ltd. posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.43 |