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 104.87 million. The enterprise value is 127.35 million.

Market Cap	104.87M
Enterprise Value	127.35M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:Y_G has 218.48 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	218.48M
Shares Outstanding	218.48M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.58%
Owned by Institutions (%)	n/a
Float	22.48M

Valuation Ratios

The trailing PE ratio is 111.16.

PE Ratio	111.16
Forward PE	n/a
PS Ratio	3.31
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.16, with an EV/FCF ratio of -3.33.

EV / Earnings	135.05
EV / Sales	4.02
EV / EBITDA	38.16
EV / EBIT	45.68
EV / FCF	-3.33

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.14.

Current Ratio	3.36
Quick Ratio	2.63
Debt / Equity	0.14
Debt / EBITDA	13.19
Debt / FCF	-1.15
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.80%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	660,646
Profits Per Employee	19,646
Employee Count	48
Asset Turnover	0.08
Inventory Turnover	0.74

Taxes

In the past 12 months, KLSE:Y_G has paid 493,000 in taxes.

Income Tax	493,000
Effective Tax Rate	34.16%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.54, so KLSE:Y_G's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-5.88%
50-Day Moving Average	0.45
200-Day Moving Average	0.59
Relative Strength Index (RSI)	65.58
Average Volume (20 Days)	3,110

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 31.71 million and earned 943,000 in profits. Earnings per share was 0.00.

Revenue	31.71M
Gross Profit	7.43M
Operating Income	2.79M
Pretax Income	1.44M
Net Income	943,000
EBITDA	3.34M
EBIT	2.79M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 22.01 million in cash and 44.00 million in debt, with a net cash position of -21.99 million or -0.10 per share.

Cash & Cash Equivalents	22.01M
Total Debt	44.00M
Net Cash	-21.99M
Net Cash Per Share	-0.10
Equity (Book Value)	316.47M
Book Value Per Share	1.45
Working Capital	97.88M

Cash Flow

In the last 12 months, operating cash flow was -38.06 million and capital expenditures -135,000, giving a free cash flow of -38.19 million.

Operating Cash Flow	-38.06M
Capital Expenditures	-135,000
Free Cash Flow	-38.19M
FCF Per Share	-0.17

Margins

Gross margin is 23.44%, with operating and profit margins of 8.79% and 2.97%.

Gross Margin	23.44%
Operating Margin	8.79%
Pretax Margin	4.55%
Profit Margin	2.97%
EBITDA Margin	10.52%
EBIT Margin	8.79%
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	0.12%
Shareholder Yield	0.12%
Earnings Yield	0.90%
FCF Yield	-36.42%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	4