Malaysia · Delayed Price · Currency is MYR YBS International Berhad Statistics
Total Valuation
KLSE:YBS has a market cap or net worth of MYR 64.81 million. The enterprise value is 109.22 million.
| Market Cap | 64.81M |
| Enterprise Value | 109.22M |
Important Dates
The next estimated earnings date is 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 | 0.48 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of -6.55.
| EV / Earnings | -26.96 |
| EV / Sales | 0.81 |
| EV / EBITDA | 17.38 |
| EV / EBIT | n/a |
| EV / FCF | -6.55 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.60 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | -3.08 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -3.92% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 153,014 |
| Profits Per Employee | -4,609 |
| Employee Count | 879 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, KLSE:YBS has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.62% in the last 52 weeks. The beta is 0.30, so KLSE:YBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -69.62% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 791,175 |
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 134.50 million and -4.05 million in losses. Loss per share was -0.01.
| Revenue | 134.50M |
| Gross Profit | 17.07M |
| Operating Income | 34,745 |
| Pretax Income | -2.35M |
| Net Income | -4.05M |
| EBITDA | 5.81M |
| EBIT | 34,745 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.96 million in cash and 51.36 million in debt, with a net cash position of -44.40 million or -0.15 per share.
| Cash & Cash Equivalents | 6.96M |
| Total Debt | 51.36M |
| Net Cash | -44.40M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 134.82M |
| Book Value Per Share | 0.46 |
| Working Capital | 23.43M |
Cash Flow
In the last 12 months, operating cash flow was -6.53 million and capital expenditures -10.13 million, giving a free cash flow of -16.66 million.
| Operating Cash Flow | -6.53M |
| Capital Expenditures | -10.13M |
| Free Cash Flow | -16.66M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 12.69%, with operating and profit margins of 0.03% and -3.01%.
| Gross Margin | 12.69% |
| Operating Margin | 0.03% |
| Pretax Margin | -1.75% |
| Profit Margin | -3.01% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 0.03% |
| 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 | -6.25% |
| FCF Yield | -25.71% |
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
KLSE:YBS has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |