Greenyield Berhad (KLSE:GREENYB)

Greenyield Berhad Statistics

Total Valuation

KLSE:GREENYB has a market cap or net worth of MYR 99.76 million. The enterprise value is 133.78 million.

Market Cap	99.76M
Enterprise Value	133.78M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:GREENYB has 554.24 million shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	554.24M
Shares Outstanding	554.24M
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	-6.07%
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	3.08
PB Ratio	0.59
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.21
EV / Sales	4.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.33

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.04.

Current Ratio	1.87
Quick Ratio	1.34
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-2.73
Interest Coverage	-5.63

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-1.94%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	251,225
Profits Per Employee	-36,767
Employee Count	129
Asset Turnover	0.14
Inventory Turnover	3.43

Taxes

Income Tax	-250,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.28, so KLSE:GREENYB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-10.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	54,880

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 32.41 million and -4.74 million in losses. Loss per share was -0.01.

Revenue	32.41M
Gross Profit	9.66M
Operating Income	-4.33M
Pretax Income	-5.07M
Net Income	-4.74M
EBITDA	-957,000
EBIT	-4.33M
Loss Per Share	-0.01

Balance Sheet

The company has 11.58 million in cash and 7.27 million in debt, with a net cash position of 4.32 million or 0.01 per share.

Cash & Cash Equivalents	11.58M
Total Debt	7.27M
Net Cash	4.32M
Net Cash Per Share	0.01
Equity (Book Value)	167.94M
Book Value Per Share	0.23
Working Capital	10.96M

Cash Flow

In the last 12 months, operating cash flow was -2.05 million and capital expenditures -609,000, giving a free cash flow of -2.66 million.

Operating Cash Flow	-2.05M
Capital Expenditures	-609,000
Depreciation & Amortization	3.38M
Net Borrowing	-1.31M
Free Cash Flow	-2.66M
FCF Per Share	-0.00

Margins

Gross margin is 29.80%, with operating and profit margins of -13.37% and -14.64%.

Gross Margin	29.80%
Operating Margin	-13.37%
Pretax Margin	-15.65%
Profit Margin	-14.64%
EBITDA Margin	-2.95%
EBIT Margin	-13.37%
FCF Margin	n/a

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	-2.20%
Shareholder Yield	-2.20%
Earnings Yield	-4.75%
FCF Yield	-2.66%

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 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	2