Yacobi Brothers Group (YSB) Ltd

Total Valuation

Yacobi Brothers Group (YSB) Ltd carries a market capitalization of 155.25M, placing it among publicly traded companies globally. Its enterprise value stands at 8.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yacobi Brothers Group (YSB) Ltd currently has 180.10M shares outstanding.

Valuation Ratios

Yacobi Brothers Group (YSB) Ltd trades at a trailing price-to-earnings ratio of 511,143.19. The price-to-sales ratio is 25.59, and the price-to-book ratio stands at 120.49.

Enterprise Valuation

On an enterprise value basis, Yacobi Brothers Group (YSB) Ltd trades at an EV/EBITDA multiple of 879.87 and an EV/FCF ratio of 220.43. The EV/Sales ratio of 26.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 879.87 provides insight into valuation relative to core operating earnings.

Financial Position

Yacobi Brothers Group (YSB) Ltd maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.04, indicating elevated leverage, while an interest coverage ratio of 0.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Yacobi Brothers Group (YSB) Ltd has paid 1.69M in income taxes, reflecting an effective tax rate of 16.58.

Stock Price Statistics

Yacobi Brothers Group (YSB) Ltd's stock has gained approximately 10.51282% over the past 52 weeks. The 50-day moving average sits at 59.37, while the 200-day moving average is 15.40.

Income Statement

Over the trailing twelve months, Yacobi Brothers Group (YSB) Ltd generated 344.83M in revenue and converted that into -4.57M in net income, yielding earnings per share of -0.03. EBITDA reached 10.20M, while operating income came in at 10.20M.

Balance Sheet

Yacobi Brothers Group (YSB) Ltd holds 2.34M in cash and equivalents against 151.74M in total debt, resulting in a net debt position of 133.49M. Total book value stands at 73.24M, with working capital of 41.14M providing operational flexibility.

Cash Flow

Yacobi Brothers Group (YSB) Ltd produced 4.01M in operating cash flow over the past twelve months. After subtracting -13.94M in capital expenditures, free cash flow totaled -9.93M - equivalent to -0.06 per share.

Margins

Yacobi Brothers Group (YSB) Ltd operates with a gross margin of 14.46, reflecting its pricing power and cost economics. The operating margin of 2.96 and net profit margin of -1.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yacobi Brothers Group (YSB) Ltd's most recent stock split took place on September 3, 2020 with a 40:41 split ratio.

Scores

Yacobi Brothers Group (YSB) Ltd posts an Altman Z-Score of 19.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.