YBS International Berhad (KLSE:YBS)

YBS International Berhad Statistics

Total Valuation

KLSE:YBS has a market cap or net worth of MYR 60.39 million. The enterprise value is 124.49 million.

Market Cap	60.39M
Enterprise Value	124.49M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:YBS has 294.61 million shares outstanding. The number of shares has increased by 11.19% in one year.

Current Share Class	294.61M
Shares Outstanding	294.61M
Shares Change (YoY)	+11.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.01%
Owned by Institutions (%)	8.85%
Float	155.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.46
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	78.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.92, with an EV/FCF ratio of -4.00.

EV / Earnings	-16.70
EV / Sales	0.87
EV / EBITDA	47.92
EV / EBIT	n/a
EV / FCF	-4.00

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.57.

Current Ratio	1.46
Quick Ratio	1.17
Debt / Equity	0.57
Debt / EBITDA	28.78
Debt / FCF	-2.40
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-7.30%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	-1.61%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	162,644
Profits Per Employee	-8,481
Employee Count	879
Asset Turnover	0.71
Inventory Turnover	8.44

Taxes

In the past 12 months, KLSE:YBS has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.29% in the last 52 weeks. The beta is 0.21, so KLSE:YBS's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-57.29%
50-Day Moving Average	0.22
200-Day Moving Average	0.26
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	392,230

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:YBS had revenue of MYR 142.96 million and -7.45 million in losses. Loss per share was -0.03.

Revenue	142.96M
Gross Profit	18.14M
Operating Income	-3.29M
Pretax Income	-5.58M
Net Income	-7.45M
EBITDA	2.28M
EBIT	-3.29M
Loss Per Share	-0.03

Balance Sheet

The company has 10.67 million in cash and 74.76 million in debt, with a net cash position of -64.10 million or -0.22 per share.

Cash & Cash Equivalents	10.67M
Total Debt	74.76M
Net Cash	-64.10M
Net Cash Per Share	-0.22
Equity (Book Value)	131.82M
Book Value Per Share	0.45
Working Capital	20.65M

Cash Flow

In the last 12 months, operating cash flow was 772,307 and capital expenditures -31.87 million, giving a free cash flow of -31.10 million.

Operating Cash Flow	772,307
Capital Expenditures	-31.87M
Free Cash Flow	-31.10M
FCF Per Share	-0.11

Margins

Gross margin is 12.69%, with operating and profit margins of -2.30% and -5.21%.

Gross Margin	12.69%
Operating Margin	-2.30%
Pretax Margin	-3.90%
Profit Margin	-5.21%
EBITDA Margin	1.60%
EBIT Margin	-2.30%
FCF Margin	n/a

Dividends & Yields

KLSE:YBS 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	-11.19%
Shareholder Yield	-11.19%
Earnings Yield	-12.34%
FCF Yield	-51.49%

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 June 8, 2004. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 8, 2004
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5