Stock YK9 YKGI LIMITED
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Financials YKGI Limited

Equities

YK9

SGXE39589952

Restaurants & Bars

Market Closed - Singapore S.E.
Other stock markets
 05:04:04 2024-05-17 am EDT 		5-day change 1st Jan Change
0.099 SGD -3.88% Intraday chart for YKGI Limited -2.94% -5.71%
May. 09 YKGI Limited Approves Final One-Tier Tax Exempt Ordinary Cash Dividend for the Year Ended December 31, 2023 CI
Apr. 29 YKGI’s Subsidiary Secures Exclusive Rights to Operate CHIA San Chen in Macau for Eight Years; Shares Down 3% MT

Valuation

Fiscal Period: December 2023
Capitalization 1 44.62
Enterprise Value (EV) 1 50.3
P/E ratio 32.6 x
Yield 2.48%
Capitalization / Revenue 0.72 x
EV / Revenue 0.81 x
EV / EBITDA 10.8 x
EV / FCF 5,680,089 x
FCF Yield 0%
Price to Book 2.56 x
Nbr of stocks (in thousands) 425,000
Reference price 2 0.1050
Announcement Date 4/12/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 31.61 38.99 56.11 56.21 61.95
EBITDA 1 3.355 2.906 6.877 5.681 4.664
EBIT 1 1.74 1.167 5.202 3.841 2.451
Operating Margin 5.51% 2.99% 9.27% 6.83% 3.96%
Earnings before Tax (EBT) 1 1.364 5.66 9.573 4.718 2.146
Net income 1 1.04 4.92 8.924 4.297 1.368
Net margin 3.29% 12.62% 15.9% 7.64% 2.21%
EPS 2 0.002929 0.0139 0.0251 0.0121 0.003218
Free Cash Flow - 5.899 7.707 7.231 8.856
FCF margin - 15.13% 13.74% 12.87% 14.3%
FCF Conversion (EBITDA) - 203.01% 112.07% 127.29% 189.89%
FCF Conversion (Net income) - 119.89% 86.37% 168.28% 647.4%
Dividend per Share - - - 0.005100 0.002600
Announcement Date 12/30/22 12/30/22 12/30/22 5/12/23 4/12/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 5.47 3.37 - 12.3 5.68
Net Cash position 1 - - 5 - -
Leverage (Debt/EBITDA) 1.632 x 1.16 x - 2.16 x 1.218 x
Free Cash Flow - 5.9 7.71 7.23 8.86
ROE (net income / shareholders' equity) - 76% 73.6% 40.5% 13.2%
ROA (Net income/ Total Assets) - 2.69% 10.5% 7.84% 3.98%
Assets 1 - 182.7 84.74 54.78 34.39
Book Value Per Share 2 0.0100 0.0200 0.0500 0.0100 0.0400
Cash Flow per Share 2 0.0200 0.0300 0.0400 0.0100 0.0400
Capex 1 2.04 1.59 1.98 1.74 2.29
Capex / Sales 6.47% 4.07% 3.53% 3.1% 3.7%
Announcement Date 12/30/22 12/30/22 12/30/22 5/12/23 4/12/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Quick Service Restaurants

1st Jan change Capi.
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Quick Service Restaurants
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