YBS International Berhad Statistics

Total Valuation

KLSE:YBS has a market cap or net worth of MYR 69.23 million. The enterprise value is 103.00 million.

Market Cap	69.23M
Enterprise Value	103.00M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:YBS has 294.61 million shares outstanding. The number of shares has increased by 4.74% in one year.

Current Share Class	294.61M
Shares Outstanding	294.61M
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	+5.31%
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	11.14%
Float	181.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.50
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.32, with an EV/FCF ratio of -10.18.

EV / Earnings	-10.75
EV / Sales	0.87
EV / EBITDA	114.32
EV / EBIT	n/a
EV / FCF	-10.18

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.40.

Current Ratio	1.87
Quick Ratio	1.40
Debt / Equity	0.40
Debt / EBITDA	60.61
Debt / FCF	-5.40
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-9.81%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-3.20%
Revenue Per Employee	204,540
Profits Per Employee	-16,521
Employee Count	580
Asset Turnover	0.61
Inventory Turnover	6.51

Taxes

In the past 12 months, KLSE:YBS has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.38% in the last 52 weeks. The beta is 0.59, so KLSE:YBS's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-69.38%
50-Day Moving Average	0.33
200-Day Moving Average	0.58
Relative Strength Index (RSI)	28.20
Average Volume (20 Days)	1,681,410

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 118.63 million and -9.58 million in losses. Loss per share was -0.04.

Revenue	118.63M
Gross Profit	14.25M
Operating Income	-6.20M
Pretax Income	-8.89M
Net Income	-9.58M
EBITDA	-85,000
EBIT	-6.20M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 20.84 million in cash and 54.61 million in debt, giving a net cash position of -33.77 million or -0.11 per share.

Cash & Cash Equivalents	20.84M
Total Debt	54.61M
Net Cash	-33.77M
Net Cash Per Share	-0.11
Equity (Book Value)	138.20M
Book Value Per Share	0.47
Working Capital	29.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.82 million and capital expenditures -4.30 million, giving a free cash flow of -10.12 million.

Operating Cash Flow	-5.82M
Capital Expenditures	-4.30M
Free Cash Flow	-10.12M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of -5.23% and -8.08%.

Gross Margin	12.01%
Operating Margin	-5.23%
Pretax Margin	-7.49%
Profit Margin	-8.08%
EBITDA Margin	-0.07%
EBIT Margin	-5.23%
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	-4.74%
Shareholder Yield	n/a
Earnings Yield	-13.84%
FCF Yield	-14.61%

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	4