Greenyield Berhad (KLSE:GREENYB)

Greenyield Berhad Statistics

Total Valuation

KLSE:GREENYB has a market cap or net worth of MYR 91.45 million. The enterprise value is 132.18 million.

Market Cap	91.45M
Enterprise Value	132.18M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:GREENYB has 554.24 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	554.24M
Shares Outstanding	554.24M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+8.81%
Owned by Insiders (%)	79.66%
Owned by Institutions (%)	n/a
Float	82.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	0.53
P/TBV Ratio	0.70
P/FCF Ratio	15.40
P/OCF Ratio	11.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 221.36, with an EV/FCF ratio of 22.26.

EV / Earnings	-36.11
EV / Sales	3.47
EV / EBITDA	221.36
EV / EBIT	n/a
EV / FCF	22.26

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.04.

Current Ratio	3.03
Quick Ratio	1.86
Debt / Equity	0.04
Debt / EBITDA	12.67
Debt / FCF	1.27
Interest Coverage	-10.30

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-1.70%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	295,049
Profits Per Employee	-28,373
Employee Count	129
Asset Turnover	0.16
Inventory Turnover	3.01

Taxes

Income Tax	-45,381
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.29, so KLSE:GREENYB's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-16.28%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	28,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:GREENYB had revenue of MYR 38.06 million and -3.66 million in losses. Loss per share was -0.01.

Revenue	38.06M
Gross Profit	14.08M
Operating Income	-3.99M
Pretax Income	-3.34M
Net Income	-3.66M
EBITDA	194,108
EBIT	-3.99M
Loss Per Share	-0.01

Balance Sheet

The company has 6.08 million in cash and 7.56 million in debt, with a net cash position of -1.49 million or -0.00 per share.

Cash & Cash Equivalents	6.08M
Total Debt	7.56M
Net Cash	-1.49M
Net Cash Per Share	-0.00
Equity (Book Value)	172.67M
Book Value Per Share	0.24
Working Capital	12.39M

Cash Flow

In the last 12 months, operating cash flow was 7.93 million and capital expenditures -2.00 million, giving a free cash flow of 5.94 million.

Operating Cash Flow	7.93M
Capital Expenditures	-2.00M
Free Cash Flow	5.94M
FCF Per Share	0.01

Margins

Gross margin is 36.99%, with operating and profit margins of -10.48% and -9.62%.

Gross Margin	36.99%
Operating Margin	-10.48%
Pretax Margin	-8.78%
Profit Margin	-9.62%
EBITDA Margin	0.51%
EBIT Margin	-10.48%
FCF Margin	15.60%

Dividends & Yields

KLSE:GREENYB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	-4.00%
FCF Yield	6.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 2, 2011. It was a forward split with a ratio of 2.

Last Split Date	Nov 2, 2011
Split Type	Forward
Split Ratio	2

Scores

KLSE:GREENYB has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	6