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Page: Company Financials

Yaqeen Capital Co.

Ticker: 9602.SR | Industry: Asset Management | Sector: Financial Services
$10.02 +0.07 (0.70%)
As of: 2026-01-22

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022
Stock Price 13.10 17.15 18.97 18.97
Market Capitalization 334.05M 437.39M 483.74M 483.74M
(-) Cash & Equivalents 47.00M 43.71M 112.03M 41.24M
(+) Total Debt 0.00M 4.30M 11.97M 25.00M
Enterprise Value 287.05M 397.97M 383.68M 467.50M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 97M 75M 85M 75M 96M 135M 84M
Cost of Revenue 0M 1M 47M 4M 8M 10M 0M
Gross Profit 97M 73M 38M 70M 88M 125M 84M
Gross Profit Margin 100.0% 98.6% 44.9% 94.2% 91.8% 92.5% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 64M 43M 11M 15M 58M 55M 45M
Operating Expenses 68M 43M 10M 61M 58M 55M 45M
Operating Income (EBIT) 29M 31M 29M 10M 30M 70M 39M
Operating Income Margin 30.0% 41.1% 33.7% 12.8% 31.1% 51.8% 46.2%
Interest Income 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 1M 2M 0M 0M 0M
Net Interest Income 0M 0M -1M -2M 0M 0M 0M
Unusual Items 3M -10M 1M 41M -13M 3M 2M
EBT Excluding Unusual Items 29M 31M 28M 7M 30M 70M 39M
Pre-Tax Income 32M 20M 29M 48M 16M 73M 41M
Pre-Tax Margin 33.5% 27.3% 33.7% 64.7% 17.0% 53.9% 48.6%
Income Tax Expense 7M 11M 7M 10M 12M 6M 4M
Net Income 25M 9M 21M 38M 4M 67M 37M
Net Income Margin 26.2% 12.6% 25.1% 51.1% 4.0% 49.7% 44.1%
Depreciation & Amortization 0M 1M 2M 2M 2M 2M 0M
EBITDA 29M 31M 31M 12M 32M 72M 39M
EBITDA Margin 30.0% 41.9% 36.6% 15.9% 33.0% 53.1% 46.2%
NOPAT 23M 14M 21M 8M 7M 65M 35M
NOPAT Margin 23.5% 19.0% 25.1% 10.1% 7.3% 47.8% 42.0%
Owner's Earnings 25M 9M 23M 40M 5M 68M 36M
Owner's Earnings Margin 25.8% 12.6% 27.1% 53.9% 5.4% 50.4% 42.5%
EPS (Basic) 1.00 0.38 0.84 1.50 0.15 2.64 1.45
EPS (Diluted) 0.99 0.37 0.84 1.50 0.15 2.64 1.45
Shares (Basic) 26M 26M 26M 26M 26M 26M 26M
Shares (Diluted) 26M 26M 26M 26M 26M 26M 26M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash & Cash Equivalents 47.00M 47.00M 51.61M 104.09M 82.47M 33.74M 39.71M
Short-Term Investments 50.38M -47.00M 68.91M 30.40M 10.38M 6.48M -39.71M
Cash & Short-Term Investments 97.39M 0.00M 120.52M 134.49M 92.86M 40.21M 0.00M
Net Receivables 136.54M 0.00M 130.59M 117.95M 94.95M 273.27M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 25.30M 0.00M 25.05M 22.46M -187.81M -313.48M 0.00M
Total Current Assets 259.23M 0.00M 276.16M 274.90M 0.00M 0.00M 0.00M
Property, Plant & Equipment 6.69M 6.69M 7.84M 9.53M 52.54M 53.93M 58.91M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 60.43M 322.05M 40.59M 33.93M 266.84M 347.56M 357.99M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 67.11M 328.73M 48.42M 43.47M 319.38M 401.49M 416.89M
Total Assets 326.34M 328.73M 324.58M 318.37M 319.38M 401.49M 416.89M
Accounts Payable 11.90M 0.00M 5.38M 5.78M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 50.00M 0.00M 0.00M
Tax Payables 3.69M 0.00M 8.52M 17.97M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 11.16M 10.22M -50.00M 0.00M -17.31M
Total Current Liabilities 15.59M 0.00M 25.07M 33.97M 0.00M 0.00M -17.31M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 5.83M 0.00M 7.15M 11.27M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 15.63M 36.77M 15.12M 15.84M 97.09M 181.63M 246.84M
Total Non-Current Liabilities 21.46M 36.77M 22.27M 27.11M 97.09M 181.63M 246.84M
Total Liabilities 37.05M 36.77M 47.33M 61.07M 97.09M 181.63M 229.53M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 255.00M 255.00M 150.00M 150.00M 150.00M 150.00M 150.00M
Retained Earnings 43.61M 43.61M 135.78M 94.19M 59.79M 56.35M 20.05M
Accumulated OCI 0.00M -6.92M 0.00M 0.00M 12.51M 13.52M 0.00M
Minority Interest 0.00M 0.29M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 298.61M 291.68M 285.78M 244.19M 222.29M 219.87M 170.05M
Total Equity 298.61M 291.97M 285.78M 244.19M 222.29M 219.87M 170.05M
Total Liabilities & Equity 335.66M 328.73M 333.12M 305.26M 319.38M 401.49M 399.58M
Tangible Assets 326.34M 328.73M 324.58M 318.37M 319.38M 401.49M 416.89M
Tangible Equity 298.61M 291.97M 285.78M 244.19M 222.29M 219.87M 170.05M
Tangible Book Value 298.61M 291.97M 285.78M 244.19M 222.29M 219.87M 170.05M
Total Investments 60.43M 0.00M 40.59M 33.93M 10.38M 6.48M 0.00M
Net Debt -47.00M -47.00M -51.61M -104.09M -32.47M -33.74M -39.71M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Working Capital 244.3M 0.0M 250.9M 240.4M 0.0M 0.0M 0.0M
Total Capital 297.5M 291.7M 286.0M 270.1M 272.3M 219.9M 170.1M
Capital Employed 311.4M 328.7M 299.4M 283.8M 319.4M 401.5M 416.9M
Invested Capital 250.5M 244.7M 234.4M 166.0M 189.8M 186.1M 130.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Net Income 25.36M 13.74M 21.47M 38.23M 3.82M 67.22M 37.02M
Depreciation & Amortization 2.48M 2.06M 2.45M 2.36M 1.82M 1.82M 2.26M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 20.77M -51.28M -15.76M 16.67M 151.28M 6.00M -203.53M
Accounts Receivable 0.08M -9.82M -11.70M -6.47M 179.85M 11.57M -7.27M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 13.93M 0.39M 0.00M -14.44M 11.37M 0.00M
Other Working Capital 20.69M -55.39M -4.46M 23.14M -14.13M -16.93M -196.26M
Other Non-Cash Items -27.37M -25.59M -56.24M -70.06M 26.12M -0.38M 23.74M
Net Cash from Operating Activities 21.24M -61.07M -48.07M -12.81M 183.04M 74.66M -140.51M
Capital Expenditures (PPE) -0.45M -0.67M -0.75M -0.25M -0.42M -1.00M -1.37M
Acquisitions (Net) 0.00M 13.05M 0.00M 76.96M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -4.73M 0.00M 0.00M -137.77M -8.37M 0.00M
Sales / Maturities of Investments 0.00M 18.34M 0.00M 54.68M 83.28M 10.65M 0.00M
Other Investing Activities -6.79M 0.00M 0.00M 0.00M 0.00M 0.00M 52.99M
Net Cash from Investing Activities -7.24M 26.00M -0.75M 131.39M -54.91M 1.28M 51.62M
Net Debt Issuance 0.00M -79.39M -3.66M -50.00M -79.39M -81.92M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -3.66M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M -79.39M 0.00M -50.00M -79.39M -81.92M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -3.38M 32.59M 0.00M -1.71M 0.00M 0.00M 118.05M
Net Cash from Financing Activities -3.38M -46.80M -3.66M -51.71M -79.39M -81.92M 118.05M
Effect of FX on Cash 0.00M -16.47M 0.00M 0.00M 0.00M 39.71M 0.00M
Net Change in Cash -35.77M -87.78M -52.48M 66.88M 48.74M 33.74M 39.71M
Cash at Beginning of Period 35.77M 224.05M 104.09M 37.21M 33.74M 39.71M 0.00M
Cash at End of Period 0.00M 218.75M 51.61M 104.09M 82.47M 33.74M 39.71M
Operating Cash Flow 21.24M -61.07M -48.07M -12.81M 183.04M 74.66M -140.51M
Capital Expenditure -0.45M -0.67M -0.75M -0.25M -0.42M -1.00M -1.37M
Free Cash Flow 20.79M -61.74M -48.83M -13.06M 182.62M 73.67M -141.88M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
EBITDA 32.39M 46.28M 29.70M 57.80M 31.61M 71.80M 38.80M
(-) Tax Adjustment 7.03M 16.20M 7.55M 12.11M 11.06M 5.49M 3.59M
(-) Change In Working Capital 20.77M -51.28M -15.76M 16.67M 151.28M 6.00M -203.53M
(-) Capital Expenditure -0.45M -0.67M -0.75M -0.25M -0.42M -1.00M -1.37M
Unlevered Free Cash Flow 4.14M 80.70M 37.16M 28.77M -131.16M 59.31M 237.36M
(-) Net Interest Income After Taxes 0.00M 0.00M -0.54M -1.71M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M -79.39M -3.66M -50.00M -79.39M -81.92M 0.00M
Levered Free Cash Flow 4.14M 1.31M 34.05M -19.51M -210.55M -22.61M 237.36M