Greenyield Berhad Statistics

Total Valuation

KLSE:GREENYB has a market cap or net worth of MYR 97.61 million. The enterprise value is 140.39 million.

Market Cap	97.61M
Enterprise Value	140.39M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GREENYB has 542.29 million shares outstanding.

Current Share Class	542.29M
Shares Outstanding	542.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.81%
Owned by Insiders (%)	79.08%
Owned by Institutions (%)	1.29%
Float	84.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.56
P/TBV Ratio	0.74
P/FCF Ratio	61.64
P/OCF Ratio	25.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.92
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	88.65

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.05.

Current Ratio	3.02
Quick Ratio	1.77
Debt / Equity	0.05
Debt / EBITDA	17.87
Debt / FCF	5.10
Interest Coverage	-11.16

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-2.06%
Revenue Per Employee	293,754
Profits Per Employee	-30,296
Employee Count	129
Asset Turnover	0.15
Inventory Turnover	3.12

Taxes

Income Tax	-157,381
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.54, so KLSE:GREENYB's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-34.55%
50-Day Moving Average	0.20
200-Day Moving Average	0.23
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	60,915

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 37.89 million and -3.91 million in losses. Loss per share was -0.01.

Revenue	37.89M
Gross Profit	13.38M
Operating Income	-4.90M
Pretax Income	-4.29M
Net Income	-3.91M
EBITDA	68,108
EBIT	-4.90M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.46 million in cash and 8.08 million in debt, giving a net cash position of -3.61 million or -0.01 per share.

Cash & Cash Equivalents	4.46M
Total Debt	8.08M
Net Cash	-3.61M
Net Cash Per Share	-0.01
Equity (Book Value)	175.24M
Book Value Per Share	0.25
Working Capital	13.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.85 million and capital expenditures -2.27 million, giving a free cash flow of 1.58 million.

Operating Cash Flow	3.85M
Capital Expenditures	-2.27M
Free Cash Flow	1.58M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 35.32%, with operating and profit margins of -12.93% and -10.31%.

Gross Margin	35.32%
Operating Margin	-12.93%
Pretax Margin	-11.31%
Profit Margin	-10.31%
EBITDA Margin	0.18%
EBIT Margin	-12.93%
FCF Margin	4.18%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.00%
FCF Yield	1.62%

Dividend Details

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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5