Business Description

Description
YPB Group Ltd is engaged in sales, marketing, and developer of anti-counterfeiting, anti-theft, product authentication and consumer engagement solutions to brand owners. The Group is categorized as a bundled complete solution offering that encompasses products and services which are available to customers, including a Digital engagement platform, Covert forensic products and Brand protection labelling solutions. The company operates in Australia, People's Republic of China, Thailand and United States of America. It derives maximum revenue from Australia.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.28
Equity-to-Asset 0.28
Debt-to-Equity 1.14
Debt-to-EBITDA -0.65
Piotroski F-Score 2/9
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9
Altman Z-Score -21.1
Distress
Grey
Safe
Beneish M-Score -3.63
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 70.48
9-Day RSI 62.63
14-Day RSI 59.66
6-1 Month Momentum % 100

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.26
Quick Ratio 0.22
Cash Ratio 0.12
Days Sales Outstanding 234.42

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -67.2
Shareholder Yield % -68.25

Profitability Rank

Name Current Vs Industry Vs History
Operating Margin % -829.84
Net Margin % -1167.54
FCF Margin % -592.15
ROE % -124.88
ROA % -62.38
ROIC % -44.99
ROC (Joel Greenblatt) % -13027.4
ROCE % -88.76

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 3
PB Ratio 1.5
EV-to-EBIT -1.22
EV-to-EBITDA -1.24
EV-to-Revenue 10.16
EV-to-FCF -1.72
Earnings Yield (Greenblatt) % -81.97
FCF Yield % -93.32

Financials

ASX:YPB's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
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2015

YPB Group Ltd Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 0.382
EPS (TTM) (A$) -0.007
Beta 0.34
Volatility % 51.9
14-Day RSI 59.66
14-Day ATR (A$) 0.000379
20-Day SMA (A$) 0.002375
12-1 Month Momentum % 0
52-Week Range (A$) 0.001 - 0.004
Shares Outstanding (Mil) 807.96

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

YPB Group Ltd Filings

Filing Date Document Date Form
No Filing Data

YPB Group Ltd Stock Events

Financials Calendars
Event Date Price(A$)
No Event Data

YPB Group Ltd Frequently Asked Questions

What is YPB Group Ltd(ASX:YPB)'s stock price today?
The current price of ASX:YPB is A$0.00. The 52 week high of ASX:YPB is A$0.00 and 52 week low is A$0.00.
When is next earnings date of YPB Group Ltd(ASX:YPB)?
The next earnings date of YPB Group Ltd(ASX:YPB) is .
Does YPB Group Ltd(ASX:YPB) pay dividends? If so, how much?
YPB Group Ltd(ASX:YPB) does not pay dividend.

Press Release

Subject Date
No Press Release