Malaysia · Delayed Price · Currency is MYR YB Ventures Berhad Statistics
Total Valuation
KLSE:YB has a market cap or net worth of MYR 20.41 million. The enterprise value is 38.27 million.
| Market Cap | 20.41M |
| Enterprise Value | 38.27M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:YB has 291.52 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 291.52M |
| Shares Outstanding | 291.52M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 47.99% |
| Owned by Institutions (%) | n/a |
| Float | 128.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.51 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.35 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.14 |
| Interest Coverage | -31.54 |
Financial Efficiency
Return on equity (ROE) is -33.23% and return on invested capital (ROIC) is -18.55%.
| Return on Equity (ROE) | -33.23% |
| Return on Assets (ROA) | -8.70% |
| Return on Invested Capital (ROIC) | -18.55% |
| Return on Capital Employed (ROCE) | -18.86% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 212,692 |
| Profits Per Employee | -278,397 |
| Employee Count | 267 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, KLSE:YB has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.39, so KLSE:YB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 169,590 |
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 56.79 million and -74.33 million in losses. Loss per share was -0.25.
| Revenue | 56.79M |
| Gross Profit | -21.36M |
| Operating Income | -39.21M |
| Pretax Income | -72.13M |
| Net Income | -74.33M |
| EBITDA | -30.23M |
| EBIT | -39.21M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 6.02 million in cash and 23.89 million in debt, with a net cash position of -17.87 million or -0.06 per share.
| Cash & Cash Equivalents | 6.02M |
| Total Debt | 23.89M |
| Net Cash | -17.87M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 184.27M |
| Book Value Per Share | 0.63 |
| Working Capital | 12.53M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 million and capital expenditures -618,281, giving a free cash flow of 2.94 million.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -618,281 |
| Depreciation & Amortization | 8.98M |
| Net Borrowing | -3.23M |
| Free Cash Flow | 2.94M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -37.61%, with operating and profit margins of -69.05% and -130.89%.
| Gross Margin | -37.61% |
| Operating Margin | -69.05% |
| Pretax Margin | -127.01% |
| Profit Margin | -130.89% |
| EBITDA Margin | -53.23% |
| EBIT Margin | -69.05% |
| FCF Margin | 5.17% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -364.25% |
| FCF Yield | 14.39% |
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 -0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 3 |