Malaysia · Delayed Price · Currency is MYR Greenyield Berhad Statistics
Total Valuation
KLSE:GREENYB has a market cap or net worth of MYR 124.70 million. The enterprise value is 158.14 million.
| Market Cap | 124.70M |
| Enterprise Value | 158.14M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GREENYB has 554.24 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 554.24M |
| Shares Outstanding | 554.24M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.69% |
| Owned by Institutions (%) | n/a |
| Float | 82.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 185.74 |
| P/OCF Ratio | 45.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.76, with an EV/FCF ratio of 235.55.
| EV / Earnings | -22.96 |
| EV / Sales | 5.28 |
| EV / EBITDA | 124.76 |
| EV / EBIT | n/a |
| EV / FCF | 235.55 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.89 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 10.89 |
| Interest Coverage | -5.06 |
Financial Efficiency
Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -4.47% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -1.75% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 232,089 |
| Profits Per Employee | -53,390 |
| Employee Count | 129 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -250,342 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.34, so KLSE:GREENYB's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +10.81% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 95,290 |
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 29.94 million and -6.89 million in losses. Loss per share was -0.01.
| Revenue | 29.94M |
| Gross Profit | 6.61M |
| Operating Income | -3.86M |
| Pretax Income | -7.88M |
| Net Income | -6.89M |
| EBITDA | 1.01M |
| EBIT | -3.86M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11.79 million in cash and 7.31 million in debt, with a net cash position of 4.48 million or 0.01 per share.
| Cash & Cash Equivalents | 11.79M |
| Total Debt | 7.31M |
| Net Cash | 4.48M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 165.85M |
| Book Value Per Share | 0.23 |
| Working Capital | 10.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.73 million and capital expenditures -2.06 million, giving a free cash flow of 671,371.
| Operating Cash Flow | 2.73M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | 4.88M |
| Net Borrowing | -769,460 |
| Free Cash Flow | 671,371 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 22.06%, with operating and profit margins of -12.90% and -23.00%.
| Gross Margin | 22.06% |
| Operating Margin | -12.90% |
| Pretax Margin | -26.31% |
| Profit Margin | -23.00% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -12.90% |
| FCF Margin | 2.24% |
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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -5.52% |
| FCF Yield | 0.54% |
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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |