Yeah1 Group Statistics

Total Valuation

Yeah1 Group has a market cap or net worth of VND 2.37 trillion. The enterprise value is 2.40 trillion.

Market Cap	2.37T
Enterprise Value	2.40T

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Yeah1 Group has 191.80 million shares outstanding. The number of shares has increased by 215.20% in one year.

Current Share Class	191.80M
Shares Outstanding	191.80M
Shares Change (YoY)	+215.20%
Shares Change (QoQ)	+58.25%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	9.12%
Float	163.30M

Valuation Ratios

The trailing PE ratio is 15.31.

PE Ratio	15.31
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.12
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	7.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.46, with an EV/FCF ratio of -9.74.

EV / Earnings	17.77
EV / Sales	1.64
EV / EBITDA	25.46
EV / EBIT	119.24
EV / FCF	-9.74

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.12.

Current Ratio	2.86
Quick Ratio	1.29
Debt / Equity	0.12
Debt / EBITDA	2.63
Debt / FCF	-1.02
Interest Coverage	0.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	4.47B
Profits Per Employee	411.99M
Employee Count	316
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.14% in the last 52 weeks. The beta is -0.17, so Yeah1 Group's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-3.14%
50-Day Moving Average	12,699.00
200-Day Moving Average	13,224.25
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	1,089,664

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yeah1 Group had revenue of VND 1.46 trillion and earned 135.13 billion in profits. Earnings per share was 806.45.

Revenue	1.46T
Gross Profit	199.49B
Operating Income	21.35B
Pretax Income	124.28B
Net Income	135.13B
EBITDA	95.53B
EBIT	21.35B
Earnings Per Share (EPS)	806.45

Full Income Statement

Balance Sheet

The company has 272.43 billion in cash and 251.42 billion in debt, giving a net cash position of 21.01 billion or 109.52 per share.

Cash & Cash Equivalents	272.43B
Total Debt	251.42B
Net Cash	21.01B
Net Cash Per Share	109.52
Equity (Book Value)	2.11T
Book Value Per Share	10,722.53
Working Capital	1.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.71 billion and capital expenditures -568.22 billion, giving a free cash flow of -246.50 billion.

Operating Cash Flow	321.71B
Capital Expenditures	-568.22B
Free Cash Flow	-246.50B
FCF Per Share	-1,285.20

Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of 1.46% and 9.23%.

Gross Margin	13.62%
Operating Margin	1.46%
Pretax Margin	8.48%
Profit Margin	9.23%
EBITDA Margin	6.52%
EBIT Margin	1.46%
FCF Margin	n/a

Dividends & Yields

Yeah1 Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.92%
Buyback Yield	-215.20%
Shareholder Yield	-215.20%
Earnings Yield	5.70%
FCF Yield	-10.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 14, 2023. It was a forward split with a ratio of 1.722.

Last Split Date	Dec 14, 2023
Split Type	Forward
Split Ratio	1.722

Scores

Yeah1 Group has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5