Yggdrazil Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Yggdrazil Group heeft een totaal eigen vermogen van THB278.8M en een totale schuld van THB20.1M, wat de schuld-eigenvermogensverhouding op 7.2% brengt. De totale activa en totale passiva bedragen respectievelijk THB387.1M en THB108.3M.

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7.2%

Verhouding schuld/eigen vermogen

฿20.06m

Schuld

Rente dekkingsratio	n/a
Contant	฿17.77m
Aandelen	฿278.79m
Totaal verplichtingen	฿108.28m
Totaal activa	฿387.06m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB196.1M ) YGG } overtreffen de korte termijn passiva ( THB100.0M ).

Langlopende schulden: De kortetermijnactiva YGG ( THB196.1M ) overtreffen de langetermijnschulden ( THB8.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.8% ) YGG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van YGG is de afgelopen 5 jaar gedaald van 20.7% naar 7.2%.

Schuldendekking: De operationele kasstroom van YGG is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van YGG op haar schulden goed worden gedekt door EBIT.

Yggdrazil Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Yggdrazil Group Public Company Limited Announces Default on Debt Repayment to Export-Import Bank of Thailand

Recent updates

Yggdrazil Group Public Company Limited Appoints Paitoon Ruangdetkhajorn as an Independent Director and Audit Committee Member

Yggdrazil Group Public Company Limited Announces Default on Debt Repayment to Export-Import Bank of Thailand

Investor sentiment deteriorates as stock falls 22%

Yggdrazil Group Public Company Limited Announces Resignation of Chayanant Tiyatrakarnchai as Director

Yggdrazil Group Public Company Limited Announces Resignation of Chayanant Tiyatrakarnchai as Director

Investor sentiment deteriorates as stock falls 58%

Yggdrazil Group Public Company Limited Announces Termination of Sirakarn Sudhikiat as Chief Financial Officer

Now 9.6% undervalued after recent price drop

Now 27% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

New minor risk - Market cap size

Now 23% overvalued

First quarter 2024 earnings released: EPS: ฿0.051 (vs ฿0.052 in 1Q 2023)

Now 20% overvalued after recent price rise

Now 25% overvalued after recent price rise

Now 21% overvalued after recent price rise

Full year 2023 earnings: EPS and revenues miss analyst expectations

Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 23, 2024

Yggdrazil Group Public Company Limited Announces Appointment of Sirakarn Sudhikiat as CFO Effective February 1, 2024

Third quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.033 in 3Q 2022)

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: ฿0.043 (vs ฿0.06 in 2Q 2022)

Upcoming dividend of ฿0.067 per share at 3.8% yield

Investor sentiment improved over the past week

Upcoming dividend of ฿0.083 per share

No independent directors

Yggdrazil Group Public Company Limited Approves the Interim Dividend from 01-April-2022 to 31-September-2022, Payable on December 13, 2022

Second quarter 2022 earnings released: EPS: ฿0.06 (vs ฿0.13 in 2Q 2021)

Investor sentiment improved over the past week

Price target decreased to ฿14.00

Upcoming dividend of ฿0.11 per share

First quarter 2022 earnings: EPS exceeds analyst expectations

Yggdrazil Group Public Company Limited Approves Interim Dividend for the Operating Period from 01-Jan-2022 to 31-Mar-2022 Payable on 13-June-2022

Yggdrazil Group Public Company Limited Approves Interim Dividend for the Operating Period from 01-Jan-2022 to 31-Mar-2022 Payable on 15-June-2022

Investor sentiment deteriorated over the past week

No independent directors

Now 23% undervalued after recent price drop

Investor sentiment improved over the past week

Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 26, 2022

Yggdrazil Group Public Company Limited Proposes Omission of Dividend for the Year 2021

Full year 2021 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿0.17 per share

Third quarter 2021 earnings released: EPS ฿0.17 (vs ฿0.11 in 3Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of ฿0.15 per share

Second quarter 2021 earnings released: EPS ฿0.17 (vs ฿0.019 in 2Q 2020)

Upcoming dividend of ฿0.08 per share

First quarter 2021 earnings released: EPS ฿0.087 (vs ฿0.073 in 1Q 2020)

Yggdrazil Group Public Company Limited Announces Dividend for the Period from Jan. 1, 2021 to March 31, 2021, Payable on 11 June 2021

Upcoming dividend of ฿0.12 per share

Investor sentiment improved over the past week

New 90-day high: ฿24.80

Full year 2020 earnings released: EPS ฿0.31 (vs ฿0.38 in FY 2019)

Revenue and earnings miss expectations

Yggdrazil Group Public Company Limited, Annual General Meeting, Apr 16, 2021

New 90-day high: ฿18.60

New 90-day high: ฿17.90

Investor sentiment improved over the past week

New 90-day high: ฿14.30

New 90-day high: ฿13.70

Third quarter 2020 earnings released: EPS ฿0.11

Yggdrazil Group Public Company Limited, Annual General Meeting, Dec 23, 2020

First half earnings released

New 90-day high - ฿13.60

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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