YB Ventures Berhad Statistics

Total Valuation

KLSE:YB has a market cap or net worth of MYR 32.05 million. The enterprise value is 53.22 million.

Market Cap	32.05M
Enterprise Value	53.22M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:YB has 291.34 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	291.34M
Shares Outstanding	291.34M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.09%
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	0.49
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.42

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.10.

Current Ratio	2.15
Quick Ratio	0.76
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-2.66
Interest Coverage	-17.13

Financial Efficiency

Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)	-14.09%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-5.19%
Return on Capital Employed (ROCE)	-8.89%
Revenue Per Employee	130,080
Profits Per Employee	-77,356
Employee Count	498
Asset Turnover	0.20
Inventory Turnover	1.49

Taxes

In the past 12 months, KLSE:YB has paid 7.99 million in taxes.

Income Tax	7.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.11% in the last 52 weeks. The beta is 0.56, so KLSE:YB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-51.11%
50-Day Moving Average	0.10
200-Day Moving Average	0.15
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	90,065

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 64.78 million and -38.52 million in losses. Loss per share was -0.13.

Revenue	64.78M
Gross Profit	324,184
Operating Income	-24.83M
Pretax Income	-30.53M
Net Income	-38.52M
EBITDA	-15.91M
EBIT	-24.83M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 4.91 million in cash and 26.09 million in debt, giving a net cash position of -21.18 million or -0.07 per share.

Cash & Cash Equivalents	4.91M
Total Debt	26.09M
Net Cash	-21.18M
Net Cash Per Share	-0.07
Equity (Book Value)	256.89M
Book Value Per Share	0.88
Working Capital	38.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.76 million and capital expenditures -63,766, giving a free cash flow of -9.83 million.

Operating Cash Flow	-9.76M
Capital Expenditures	-63,766
Free Cash Flow	-9.83M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 0.50%, with operating and profit margins of -38.34% and -59.47%.

Gross Margin	0.50%
Operating Margin	-38.34%
Pretax Margin	-47.13%
Profit Margin	-59.47%
EBITDA Margin	-24.57%
EBIT Margin	-38.34%
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	0.12%
Shareholder Yield	n/a
Earnings Yield	-120.21%
FCF Yield	-30.66%

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

Altman Z-Score	0.77
Piotroski F-Score	4