YY Group Holding Ltd. (YYGH)

Every figure this model derived for YYGH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 101,245 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 836,907 CashAndCashEquivalents 2024-12-31
current assets 13,412,639 CurrentAssets 2024-12-31
current liabilities 7,959,692 CurrentLiabilities 2024-12-31
equity 6,151,241 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 431,435 FinanceCosts 2024-12-31
ocf -1,501,880 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 41,103,389 Revenue 2024-12-31
sbc 5,158,990 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up YYGH on one particular measure came for.

RatioValue
cash operating margin2.81
current ratio1.69
current ratio reported1.69
dilution pct-10.75
fcf margin-3.9
growth cv0.53
interest cover-9.59
operating margin-10.07
owner earnings margin-16.45
revenue growth29.37
revenue growth per share44.96
roic-24.91
rule of 4019.3
sbc pct revenue12.55

What to be careful about

What this model itself distrusts about YYGH's figures. Written by the derivation as it ran, not added afterwards.