YBS International Berhad (KLSE:YBS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2450
-0.0050 (-2.00%)
At close: Sep 22, 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
Investment
17.158.2---
Electronic manufacturing services
82.3337.7413.872.330.59
Paper Products
23.1719.5229.7822.184.04
Precision Engineering and Plastic Injection Moulding
22.2922.3717.1628.8227.08
Precision Machining and Stamping
54.5249.2844.1639.8450.47
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
36.4511.221.0417.6116.0511.46
Total Debt
266.68175.9154.9858.8560.0247.91
Net Cash (Debt)
-230.23-164.7-33.94-41.23-43.97-36.45
Net Cash Growth
------
Net Cash Per Share
-0.77-0.56-0.12-0.16-0.17-0.14

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
9.303.43--40.8524.09
Forward PE
-11.4011.4011.4014.33-
P/FCF Ratio
---29.48--
PS Ratio
0.310.331.032.101.841.87