Malaysia · Delayed Price · Currency is MYR YB Ventures Berhad Statistics
Total Valuation
KLSE:YB has a market cap or net worth of MYR 23.34 million. The enterprise value is 41.17 million.
| Market Cap | 23.34M |
| Enterprise Value | 41.17M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:YB has 291.72 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 291.72M |
| Shares Outstanding | 291.72M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 47.96% |
| Owned by Institutions (%) | n/a |
| Float | 129.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.36 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -359.86 |
| Interest Coverage | -27.63 |
Financial Efficiency
Return on equity (ROE) is -32.82% and return on invested capital (ROIC) is -18.12%.
| Return on Equity (ROE) | -32.82% |
| Return on Assets (ROA) | -8.28% |
| Return on Invested Capital (ROIC) | -18.12% |
| Return on Capital Employed (ROCE) | -17.90% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 196,036 |
| Profits Per Employee | -267,202 |
| Employee Count | 267 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, KLSE:YB has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.19, so KLSE:YB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 302,215 |
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 52.34 million and -71.34 million in losses. Loss per share was -0.24.
| Revenue | 52.34M |
| Gross Profit | -18.23M |
| Operating Income | -36.04M |
| Pretax Income | -69.17M |
| Net Income | -71.34M |
| EBITDA | -28.26M |
| EBIT | -36.04M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 4.85 million in cash and 22.68 million in debt, with a net cash position of -17.83 million or -0.06 per share.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 22.68M |
| Net Cash | -17.83M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 177.82M |
| Book Value Per Share | 0.61 |
| Working Capital | 11.01M |
Cash Flow
In the last 12 months, operating cash flow was 539,265 and capital expenditures -602,281, giving a free cash flow of -63,016.
| Operating Cash Flow | 539,265 |
| Capital Expenditures | -602,281 |
| Depreciation & Amortization | 7.78M |
| Net Borrowing | -3.90M |
| Free Cash Flow | -63,016 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -34.84%, with operating and profit margins of -68.85% and -136.30%.
| Gross Margin | -34.84% |
| Operating Margin | -68.85% |
| Pretax Margin | -132.14% |
| Profit Margin | -136.30% |
| EBITDA Margin | -53.99% |
| EBIT Margin | -68.85% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -305.70% |
| FCF Yield | -0.27% |
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 -0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 2 |