YB Ventures Berhad (KLSE:YB)

YB Ventures Berhad Statistics

Total Valuation

KLSE:YB has a market cap or net worth of MYR 29.13 million. The enterprise value is 49.10 million.

Market Cap	29.13M
Enterprise Value	49.10M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:YB has 291.34 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	291.34M
Shares Outstanding	291.34M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	48.91%
Owned by Institutions (%)	3.84%
Float	130.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.75
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.00

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.12.

Current Ratio	1.85
Quick Ratio	0.80
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-3.45
Interest Coverage	-45.87

Financial Efficiency

Return on equity (ROE) is -26.46% and return on invested capital (ROIC) is -14.54%.

Return on Equity (ROE)	-26.46%
Return on Assets (ROA)	-13.08%
Return on Invested Capital (ROIC)	-14.54%
Return on Capital Employed (ROCE)	-27.33%
Revenue Per Employee	130,257
Profits Per Employee	-131,183
Employee Count	498
Asset Turnover	0.21
Inventory Turnover	3.36

Taxes

In the past 12 months, KLSE:YB has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.39% in the last 52 weeks. The beta is 0.58, so KLSE:YB's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-39.39%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	699,670

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:YB had revenue of MYR 64.87 million and -65.33 million in losses. Loss per share was -0.22.

Revenue	64.87M
Gross Profit	-63.48M
Operating Income	-63.48M
Pretax Income	-63.18M
Net Income	-65.33M
EBITDA	-52.33M
EBIT	-63.48M
Loss Per Share	-0.22

Balance Sheet

The company has 6.39 million in cash and 24.22 million in debt, giving a net cash position of -17.83 million or -0.06 per share.

Cash & Cash Equivalents	6.39M
Total Debt	24.22M
Net Cash	-17.83M
Net Cash Per Share	-0.06
Equity (Book Value)	208.09M
Book Value Per Share	0.71
Working Capital	26.58M

Cash Flow

In the last 12 months, operating cash flow was -5.17 million and capital expenditures -1.85 million, giving a free cash flow of -7.02 million.

Operating Cash Flow	-5.17M
Capital Expenditures	-1.85M
Free Cash Flow	-7.02M
FCF Per Share	-0.02

Margins

Gross margin is -97.86%, with operating and profit margins of -97.86% and -100.71%.

Gross Margin	-97.86%
Operating Margin	-97.86%
Pretax Margin	-97.39%
Profit Margin	-100.71%
EBITDA Margin	-80.67%
EBIT Margin	-97.86%
FCF Margin	n/a

Dividends & Yields

KLSE:YB 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	-0.18%
Shareholder Yield	n/a
Earnings Yield	-224.24%
FCF Yield	-24.09%

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 March 31, 2021. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Mar 31, 2021
Split Type	Forward
Split Ratio	1.6666666667

Scores

KLSE:YB has an Altman Z-Score of -0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	3