YBS International Berhad (KLSE:YBS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2600
+0.0050 (1.96%)
At close: Sep 2, 2026

YBS International Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
232.4149.54118.5298.5488.8779.51
Revenue Growth
84.79%26.17%20.27%10.89%11.77%25.95%
Gross Profit
22.6217.5613.5810.8115.1316.45
Operating Income
24.527.1-7-5.235.778.46
Net Income
7.914.17-10.09-6.634.016.17
Earnings Per Share
0.030.05-0.04-0.030.020.02
EPS Growth
-----35.59%165.16%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Precision Engineering and Plastic Injection Moulding
22.2922.3717.1628.8227.08
Precision Machining and Stamping
54.5249.2844.1639.8450.47
Paper Products
23.1719.5229.7822.184.04
Electronic manufacturing services
82.3337.7413.872.330.59
Investment
17.158.2---
Inter-Segment
-49.94-18.58-6.43-4.3-2.68
Total
149.54118.5298.5488.8779.51

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51.2711.221.0417.6116.0511.46
Total Debt
266.68175.9154.9858.8560.0247.91
Net Cash (Debt)
-215.42-164.7-33.94-41.23-43.97-36.45
Net Cash Growth
------
Net Cash Per Share
-0.72-0.56-0.12-0.16-0.17-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8.119.32-3.9911.6411.094.6
Capital Expenditures
-36.43-34.17-7.21-4.62-22.03-21.14
Free Cash Flow
-28.33-24.85-11.27.01-10.93-16.54
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.74%11.74%11.46%10.97%17.03%20.70%
Operating Margin
10.54%18.12%-5.91%-5.31%6.49%10.64%
Pretax Margin
8.04%16.24%-7.97%-8.09%4.80%8.95%
Profit Margin
3.40%9.47%-8.51%-6.73%4.51%7.76%
FCF Margin
-12.19%-16.62%-9.45%7.12%-12.30%-20.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.873.43--40.8524.09
Forward PE
-11.4011.4011.4014.33-
P/FCF Ratio
---29.48--
PS Ratio
0.330.331.032.101.841.87