Y&G Corporation Bhd. (KLSE:Y&G)

Y&G Corporation Bhd. Statistics

Total Valuation

KLSE:Y_G has a market cap or net worth of MYR 100.50 million. The enterprise value is 115.30 million.

Market Cap	100.50M
Enterprise Value	115.30M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:Y_G has 218.48 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	218.48M
Shares Outstanding	218.48M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.58%
Owned by Institutions (%)	n/a
Float	22.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.68
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.20
EV / Sales	5.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.14

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.15.

Current Ratio	3.65
Quick Ratio	2.86
Debt / Equity	0.15
Debt / EBITDA	503.62
Debt / FCF	-2.96
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	447,167
Profits Per Employee	-39,250
Employee Count	48
Asset Turnover	0.05
Inventory Turnover	0.36

Taxes

In the past 12 months, KLSE:Y_G has paid 441,000 in taxes.

Income Tax	441,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.70, so KLSE:Y_G's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-27.27%
50-Day Moving Average	0.45
200-Day Moving Average	0.59
Relative Strength Index (RSI)	30.12
Average Volume (20 Days)	2,935

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:Y_G had revenue of MYR 21.46 million and -1.88 million in losses. Loss per share was -0.01.

Revenue	21.46M
Gross Profit	4.26M
Operating Income	-452,000
Pretax Income	-1.44M
Net Income	-1.88M
EBITDA	95,000
EBIT	-452,000
Loss Per Share	-0.01

Balance Sheet

The company has 33.53 million in cash and 47.84 million in debt, with a net cash position of -14.31 million or -0.07 per share.

Cash & Cash Equivalents	33.53M
Total Debt	47.84M
Net Cash	-14.31M
Net Cash Per Share	-0.07
Equity (Book Value)	316.22M
Book Value Per Share	1.45
Working Capital	105.09M

Cash Flow

In the last 12 months, operating cash flow was -16.04 million and capital expenditures -107,000, giving a free cash flow of -16.15 million.

Operating Cash Flow	-16.04M
Capital Expenditures	-107,000
Free Cash Flow	-16.15M
FCF Per Share	-0.07

Margins

Gross margin is 19.84%, with operating and profit margins of -2.11% and -8.78%.

Gross Margin	19.84%
Operating Margin	-2.11%
Pretax Margin	-6.69%
Profit Margin	-8.78%
EBITDA Margin	0.44%
EBIT Margin	-2.11%
FCF Margin	n/a

Dividends & Yields

KLSE:Y_G 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	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	-1.87%
FCF Yield	-16.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:Y_G has an Altman Z-Score of 1.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	1