YYGH Financial Statements From 2010 to 2025

YYGH Stock   1.75  0.13  6.91%   
YY Group financial statements provide useful quarterly and yearly information to potential YY Group Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on YY Group financial statements helps investors assess YY Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting YY Group's valuation are summarized below:
Profit Margin
0.0427
Market Capitalization
31.2 M
Enterprise Value Revenue
0.9039
Revenue
37.4 M
Earnings Share
0.04
We have found one hundred twenty available fundamental measures for YY Group, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of YY Group latest fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

YY Group Total Revenue

25.39 Million

Check YY Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YY Group's main balance sheet or income statement drivers, such as Tax Provision of 270.8 K, Depreciation And Amortization of 274.1 K or Interest Expense of 396.8 K, as well as many indicators such as Price To Sales Ratio of 5.92, Dividend Yield of 0.0 or PTB Ratio of 28.27. YYGH financial statements analysis is a perfect complement when working with YY Group Valuation or Volatility modules.
  
Check out the analysis of YY Group Correlation against competitors.

YY Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.9 M12.3 M6.1 M
Slightly volatile
Short and Long Term Debt Total3.3 MM2.9 M
Slightly volatile
Other Current LiabilitiesM2.4 M1.9 M
Pretty Stable
Total Current LiabilitiesM6.9 M4.5 M
Slightly volatile
Property Plant And Equipment Net396.6 K402.4 K521.5 K
Slightly volatile
Current Deferred Revenue80.5 K135.5 K36.8 K
Slightly volatile
Net DebtM3.4 M2.7 M
Slightly volatile
Accounts Payable691.7 KM551.5 K
Slightly volatile
Cash564.2 K537.3 K157.6 K
Slightly volatile
Non Current Assets Total466.1 K419.8 K630.3 K
Slightly volatile
Other Assets2.5 M2.3 M555.4 K
Slightly volatile
Long Term Debt691.9 K471.2 K806.6 K
Slightly volatile
Cash And Short Term Investments281.7 K537.3 K195.4 K
Slightly volatile
Net Receivables5.6 M8.1 M4.6 M
Slightly volatile
Common Stock Shares Outstanding31.1 M34.1 M38.5 M
Slightly volatile
Short Term Investments307.4 K425.9 K149.1 K
Slightly volatile
Liabilities And Stockholders Equity7.9 M12.3 M6.1 M
Slightly volatile
Non Current Liabilities Total754.9 K484.9 K904.1 K
Slightly volatile
Capital Lease Obligations115.4 K75.9 K127.6 K
Pretty Stable
Other Current Assets3.3 M3.1 M639.4 K
Slightly volatile
Total Liabilities6.1 M7.5 M5.4 M
Slightly volatile
Net Invested CapitalM8.6 M3.5 M
Slightly volatile
Property Plant And Equipment Gross1.7 M1.9 M1.5 M
Slightly volatile
Short and Long Term Debt2.2 M3.3 M1.9 M
Slightly volatile
Total Current Assets7.3 M11.7 M5.5 M
Slightly volatile
Capital Stock2.1 M4.1 M1.5 M
Slightly volatile
Net Working Capital5.1 M4.8 M1.2 M
Slightly volatile
Short Term Debt2.3 M3.4 MM
Slightly volatile
Common Stock2.1 M4.1 M1.5 M
Slightly volatile
Non Currrent Assets Other14.9 K16.8 K18.3 K
Slightly volatile

YY Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization274.1 K259.7 K371.8 K
Slightly volatile
Interest Expense396.8 K377.9 K125 K
Slightly volatile
Selling General Administrative3.4 M4.4 M2.8 M
Slightly volatile
Selling And Marketing Expenses259 K220.3 K204.1 K
Slightly volatile
Total Revenue25.4 M36.5 M20.2 M
Slightly volatile
Gross Profit3.1 M4.2 M2.6 M
Slightly volatile
Other Operating Expenses25.3 M34.9 M20.4 M
Slightly volatile
Net Income From Continuing Ops729 K993.6 K481.4 K
Slightly volatile
EBIT1.2 M1.6 M764.5 K
Slightly volatile
EBITDA1.6 MM1.1 M
Slightly volatile
Cost Of Revenue22.3 M32.3 M17.6 M
Slightly volatile
Total Operating Expenses2.2 MM2.7 M
Slightly volatile
Reconciled Depreciation274.1 K259.7 K371.8 K
Slightly volatile
Income Before Tax875.1 K1.3 M553.6 K
Slightly volatile
Net Income724.8 K980.2 K479.6 K
Slightly volatile

YY Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash369.8 K352.1 K94.8 K
Slightly volatile
Begin Period Cash Flow95.4 K185.2 K56.7 K
Slightly volatile
Depreciation274.1 K259.7 K371.8 K
Slightly volatile
Capital Expenditures154 K201.8 K224.1 K
Slightly volatile
Total Cash From Operating Activities44.2 K46.5 K385.4 K
Slightly volatile
Net Income739.1 K980.2 K509.6 K
Slightly volatile
End Period Cash Flow564.2 K537.3 K157.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.924.476.1603
Slightly volatile
Days Sales Outstanding88.8993.3985.2955
Very volatile
Operating Cash Flow Per Share0.00130.00140.0098
Slightly volatile
Average Payables481.3 K635.3 K517.9 K
Slightly volatile
Capex To Depreciation0.460.70.5952
Pretty Stable
EV To Sales6.064.586.3038
Slightly volatile
Net Income Per Share0.0130.0180.0113
Slightly volatile
Payables Turnover35.5436.2632.4416
Slightly volatile
Sales General And Administrative To Revenue0.150.140.1455
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.00970.00810.0123
Slightly volatile
Cash Per Share0.00990.01770.0065
Slightly volatile
POCF Ratio2.3 K2.2 K635
Slightly volatile
Capex To Operating Cash Flow4.13.91.205
Slightly volatile
Days Payables Outstanding9.0410.4211.215
Slightly volatile
Income Quality0.06630.06980.8809
Slightly volatile
EV To Operating Cash Flow2.3 K2.2 K650
Slightly volatile
PE Ratio256173282
Slightly volatile
Return On Tangible Assets0.07510.07190.0754
Slightly volatile
Earnings Yield0.00450.00620.0039
Slightly volatile
Net Debt To EBITDA2.262.022.5442
Slightly volatile
Current Ratio1.131.531.1578
Slightly volatile
Receivables Turnover3.624.044.2642
Pretty Stable
Graham Number0.20.190.0529
Slightly volatile
Capex Per Share0.00520.00610.0058
Slightly volatile
Average Receivables4.5 M5.1 M5.5 M
Slightly volatile
Revenue Per Share0.460.670.4811
Slightly volatile
Interest Debt Per Share0.0590.07830.0687
Pretty Stable
Debt To Assets0.460.360.4762
Slightly volatile
Enterprise Value Over EBITDA98.9985.35112
Slightly volatile
Short Term Coverage Ratios0.01980.02080.2304
Pretty Stable
Price Earnings Ratio256173282
Slightly volatile
Operating Cycle88.7492.9385.232
Very volatile
Price Earnings To Growth Ratio37.7835.988.4758
Slightly volatile
Days Of Payables Outstanding9.0410.4211.215
Slightly volatile
Price To Operating Cash Flows Ratio2.3 K2.2 K635
Slightly volatile
Pretax Profit Margin0.02720.03080.0255
Slightly volatile
Long Term Debt To Capitalization0.120.130.8341
Slightly volatile
Total Debt To Capitalization0.80.520.9143
Slightly volatile
Quick Ratio1.131.541.1588
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.250.271.8871
Very volatile
Net Income Per E B T0.940.90.9057
Slightly volatile
Cash Ratio0.03720.07020.0262
Slightly volatile
Cash Conversion Cycle76.3179.6173.6238
Very volatile
Operating Cash Flow Sales Ratio0.00180.00190.0215
Slightly volatile
Days Of Sales Outstanding88.8993.3985.2955
Very volatile
Cash Flow Coverage Ratios0.01670.01760.1492
Slightly volatile
Fixed Asset Turnover38.3163.9637.1696
Slightly volatile
Capital Expenditure Coverage Ratio0.250.271.8871
Very volatile
Price Cash Flow Ratio2.3 K2.2 K635
Slightly volatile
Enterprise Value Multiple98.9985.35112
Slightly volatile
Debt Ratio0.460.360.4762
Slightly volatile
Cash Flow To Debt Ratio0.01670.01760.1492
Slightly volatile
Price Sales Ratio5.924.476.1603
Slightly volatile
Return On Assets0.07510.07190.0754
Slightly volatile
Asset Turnover3.613.423.391
Very volatile
Net Profit Margin0.02280.02410.0226
Slightly volatile
Gross Profit Margin0.140.130.1328
Slightly volatile

YYGH Fundamental Market Drivers

Cash And Short Term Investments467.2 K

About YY Group Financial Statements

Investors use fundamental indicators, such as YY Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although YY Group's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue135.5 K80.5 K
Total Revenue36.5 M25.4 M
Cost Of Revenue32.3 M22.3 M
Sales General And Administrative To Revenue 0.14  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.67  0.46 
Ebit Per Revenue 0.04  0.04 

Currently Active Assets on Macroaxis

When determining whether YY Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YY Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yy Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yy Group Holding Stock:
Check out the analysis of YY Group Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YY Group. If investors know YYGH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YY Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.04
Revenue Per Share
0.984
Quarterly Revenue Growth
0.41
Return On Assets
0.0569
Return On Equity
0.3727
The market value of YY Group Holding is measured differently than its book value, which is the value of YYGH that is recorded on the company's balance sheet. Investors also form their own opinion of YY Group's value that differs from its market value or its book value, called intrinsic value, which is YY Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YY Group's market value can be influenced by many factors that don't directly affect YY Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YY Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if YY Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YY Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.