YYGH Financial Statements From 2010 to 2026

YYGH Stock   0.22  0.01  4.76%   
YY Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing YY Group's valuation are provided below:
Gross Profit
7.1 M
Profit Margin
(0.29)
Market Capitalization
12.8 M
Enterprise Value Revenue
0.4093
Revenue
47.6 M
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 2026 to make sure the company is sustainable this year.

YY Group Total Revenue

30.35 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 172.6 K, Depreciation And Amortization of 279.9 K or Interest Expense of 346.2 K, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0 or PTB Ratio of 11.39. YYGH financial statements analysis is a perfect complement when working with YY Group Valuation or Volatility modules.
  
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Check out the analysis of YY Group Correlation against competitors.

YY Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.2 M17.7 M7.1 M
Slightly volatile
Short and Long Term Debt Total3.8 M5.8 M3.1 M
Slightly volatile
Other Current Liabilities1.3 M1.6 M1.8 M
Slightly volatile
Total Current LiabilitiesM9.2 M4.9 M
Slightly volatile
Property Plant And Equipment Net1.9 M1.8 M749.2 K
Slightly volatile
Current Deferred Revenue80.5 K135.5 K41.6 K
Slightly volatile
Net Debt3.4 M4.8 M2.9 M
Slightly volatile
Accounts Payable865.4 K1.4 M628.4 K
Slightly volatile
CashM962.4 K248.8 K
Slightly volatile
Non Current Assets Total2.4 M2.3 M927.6 K
Slightly volatile
Other Assets2.5 M2.3 M642.7 K
Slightly volatile
Long Term Debt123.4 K129.9 K714.1 K
Slightly volatile
Cash And Short Term InvestmentsM962.4 K301.1 K
Slightly volatile
Net Receivables6.8 M10.8 M5.1 M
Slightly volatile
Common Stock Shares Outstanding31.2 M35.5 M38.6 M
Slightly volatile
Short Term Investments2.7 M2.5 M532.6 K
Slightly volatile
Liabilities And Stockholders Equity10.2 M17.7 M7.1 M
Slightly volatile
Non Current Liabilities Total1.1 M1.4 M994.4 K
Slightly volatile
Capital Lease Obligations1.5 M1.4 M348.4 K
Slightly volatile
Other Current Assets1.9 M3.7 M892 K
Slightly volatile
Total Liabilities7.1 M10.6 M5.9 M
Slightly volatile
Net Invested Capital6.5 M11.5 M4.1 M
Slightly volatile
Property Plant And Equipment GrossM3.2 M1.7 M
Slightly volatile
Short and Long Term Debt2.6 M4.2 M2.1 M
Slightly volatile
Total Current Assets9.2 M15.4 M6.3 M
Slightly volatile
Capital StockM6.1 M1.8 M
Slightly volatile
Net Working Capital3.2 M6.3 M1.4 M
Slightly volatile
Short Term Debt2.8 M4.5 M2.2 M
Slightly volatile
Common StockM6.1 M1.8 M
Slightly volatile
Non Currrent Assets Other216.4 K431.1 K75.5 K
Slightly volatile

YY Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization279.9 K334.4 K376.5 K
Slightly volatile
Interest Expense346.2 K496.1 K233.4 K
Slightly volatile
Selling General Administrative12.5 M11.9 M4.3 M
Slightly volatile
Selling And Marketing Expenses857.6 K816.7 K304.2 K
Slightly volatile
Total Revenue30.3 M47.3 M22.4 M
Slightly volatile
Gross Profit3.8 MM2.9 M
Slightly volatile
Other Operating Expenses30.6 M52 M22.4 M
Slightly volatile
Cost Of Revenue26.5 M41.2 M19.4 M
Slightly volatile
Total Operating Expenses11.3 M10.8 MM
Slightly volatile
Reconciled Depreciation279.9 K334.4 K376.5 K
Slightly volatile

YY Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash221 K425.1 K106.5 K
Slightly volatile
Begin Period Cash Flow564.2 K537.3 K129.1 K
Slightly volatile
Depreciation279.9 K334.4 K376.5 K
Slightly volatile
Capital Expenditures135.7 K91.1 K209.3 K
Slightly volatile
End Period Cash FlowM962.4 K248.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.972.075.5051
Slightly volatile
Days Sales Outstanding89.4595.785.3207
Very volatile
Average Payables481.3 K635.3 K529 K
Slightly volatile
Stock Based Compensation To Revenue0.10.110.1231
Slightly volatile
Capex To Depreciation0.550.310.5585
Slightly volatile
EV To Sales2.082.195.6449
Slightly volatile
Payables Turnover34.4932.7131.9357
Pretty Stable
Sales General And Administrative To Revenue0.140.230.1565
Slightly volatile
Capex To Revenue0.00270.00280.011
Slightly volatile
Cash Per Share0.02010.01910.007
Slightly volatile
Days Payables Outstanding9.3511.5511.395
Pretty Stable
Income Quality0.340.360.9602
Slightly volatile
Current Ratio1.181.521.1912
Slightly volatile
Receivables Turnover3.63.954.266
Pretty Stable
Capex Per Share0.00480.0030.0054
Slightly volatile
Average Receivables4.5 MM5.5 M
Slightly volatile
Revenue Per Share0.570.940.542
Slightly volatile
Interest Debt Per Share0.0780.120.082
Slightly volatile
Debt To Assets0.450.380.4885
Slightly volatile
Graham Number0.140.210.1262
Slightly volatile
Operating Cycle89.4595.785.3207
Very volatile
Price Earnings To Growth Ratio0.02640.02781.7485
Very volatile
Days Of Payables Outstanding9.3511.5511.395
Pretty Stable
Ebt Per Ebit0.660.990.725
Slightly volatile
Long Term Debt To Capitalization0.02510.02640.7747
Slightly volatile
Total Debt To Capitalization0.740.520.8844
Slightly volatile
Quick Ratio1.181.521.1912
Slightly volatile
Net Income Per E B T1.021.221.0254
Pretty Stable
Cash Ratio0.0490.09460.033
Slightly volatile
Cash Conversion Cycle76.5980.9473.5304
Very volatile
Days Of Sales Outstanding89.4595.785.3207
Very volatile
Fixed Asset Turnover34.0623.9233.9416
Pretty Stable
Debt Ratio0.450.380.4885
Slightly volatile
Price Sales Ratio1.972.075.5051
Slightly volatile
Asset Turnover3.443.083.3189
Slightly volatile
Gross Profit Margin0.140.150.1337
Very volatile

YY Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap87.9 M98.9 M107.9 M
Slightly volatile
Enterprise Value90.3 M101.6 M110.8 M
Slightly volatile

YYGH Fundamental Market Drivers

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 Revenue47.3 M30.3 M
Cost Of Revenue41.2 M26.5 M
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 0.23  0.14 
Revenue Per Share 0.94  0.57 
Ebit Per Revenue(0.12)(0.11)

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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
(0.36)
Revenue Per Share
1.382
Quarterly Revenue Growth
0.337
Return On Assets
(0.20)
Return On Equity
(0.87)
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.