XNASYYGH
Market cap76mUSD
Dec 24, Last price
1.92USD
1D
-1.54%
1Q
58.68%
IPO
-19.50%
Name
YY Group Holding Ltd
Chart & Performance
P/E
89.19
P/S
2.39
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
32m
+58.68%
Net income
852k
+11.91%
CFO
52k
-94.47%
Profile
YY Group Holding Limited, a data and technology driven company, provides cleaning services and manpower outsourcing services in Singapore and Malaysia. Its cleaning services include commercial cleaning for offices and schools; hospitality cleaning for hotels and shopping centers; industrial cleaning, facade cleaning, disinfection, and stewarding services for meetings, incentives, conferences, and exhibitions, as well as banquets; and pest control services. In addition, the company offers cleaning robots and machines to enhance cleaning performance by deploying them at designated premises. Further, it offers YY Smart iClean App, which is a smart toilet central management platform. The company was founded in 2010 and is headquartered in Singapore with additional offices in Kuala Lumpur, Malaysia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 31,772 58.68% | 20,023 14.67% | 17,461 |
Cost of revenue | 32,158 | 20,685 | 17,882 |
Unusual Expense (Income) | |||
NOPBT | (386) | (662) | (421) |
NOPBT Margin | |||
Operating Taxes | 224 | 142 | |
Tax Rate | |||
NOPAT | (610) | (805) | (421) |
Net income | 852 11.91% | 762 109.90% | 363 |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 212 | ||
BB yield | |||
| Debt | |||
Debt current | 2,926 | 1,427 | 1,794 |
Long-term debt | 623 | 1,311 | 924 |
Deferred revenue | |||
Other long-term liabilities | 72 | 92 | |
Net debt | 3,082 | 2,577 | 2,578 |
| Cash flow | |||
Cash from operating activities | 52 | 935 | 424 |
CAPEX | (224) | (112) | (241) |
Cash from investing activities | (224) | (112) | (241) |
Cash from financing activities | 470 | (726) | (180) |
FCF | (4,407) | (1,800) | |
| Balance | |||
Cash | 467 | 161 | 140 |
Long term investments | |||
Excess cash | |||
Stockholders' equity | 4,142 | 942 | (28) |
Invested Capital | 7,606 | 3,592 | 2,704 |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 37,877 | 39,425 | 39,425 |
Price | |||
Market cap | |||
EV | |||
EBITDA | (98) | (322) | (22) |
EV/EBITDA | |||
Interest | 329 | 117 | 65 |
Interest/NOPBT | |||