YBS International Berhad (KLSE:YBS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3800
0.00 (0.00%)
At close: Aug 11, 2026

YBS International Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
149.54149.54118.5298.5488.8779.51
Revenue Growth
26.17%26.17%20.27%10.89%11.77%25.95%
Gross Profit
17.5617.5613.5810.8115.1316.45
Operating Income
27.127.1-7-5.235.778.46
Net Income
14.1714.17-10.09-6.634.016.17
Earnings Per Share
0.050.05-0.04-0.030.020.02
EPS Growth
-----35.59%165.16%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Precision Engineering and Plastic Injection Moulding
22.2922.2922.3717.1628.8227.08
Precision Machining and Stamping
54.5254.5249.2844.1639.8450.47
Paper Products
23.1723.1719.5229.7822.184.04
Electronic manufacturing services
82.3382.3337.7413.872.330.59
Investment
17.1517.158.2---
Inter-Segment
-49.94-49.94-18.58-6.43-4.3-2.68
Total
149.54149.54118.5298.5488.8779.51

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.211.221.0417.6116.0511.46
Total Debt
175.91175.9154.9858.8560.0247.91
Net Cash (Debt)
-164.7-164.7-33.94-41.23-43.97-36.45
Net Cash Growth
------
Net Cash Per Share
-0.56-0.56-0.12-0.16-0.17-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9.329.32-3.9911.6411.094.6
Capital Expenditures
-34.17-34.17-7.21-4.62-22.03-21.14
Free Cash Flow
-24.85-24.85-11.27.01-10.93-16.54
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.923.43--40.8524.09
Forward PE
-11.4011.4011.4014.33-
P/FCF Ratio
---29.48--
PS Ratio
0.750.331.032.101.841.87