YBS International Berhad Statistics

Total Valuation

KLSE:YBS has a market cap or net worth of MYR 114.88 million. The enterprise value is 163.49 million.

Market Cap	114.88M
Enterprise Value	163.49M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

KLSE:YBS has 294.56 million shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	n/a
Shares Outstanding	294.56M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	10.15%
Float	181.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.59
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	43.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.24
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-125.71

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.81.

Current Ratio	1.33
Quick Ratio	0.86
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-44.85
Interest Coverage	-3.92

Financial Efficiency

Return on equity (ROE) is -18.63% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-18.63%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-9.63%
Revenue Per Employee	205,996
Profits Per Employee	-21,292
Employee Count	580
Asset Turnover	0.77
Inventory Turnover	6.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.15% in the last 52 weeks. The beta is 0.78, so KLSE:YBS's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-52.15%
50-Day Moving Average	0.42
200-Day Moving Average	0.67
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	1,287,215

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 119.48 million and -12.35 million in losses. Loss per share was -0.05.

Revenue	119.48M
Gross Profit	15.91M
Operating Income	-11.17M
Pretax Income	-13.86M
Net Income	-12.35M
EBITDA	-4.95M
EBIT	-11.17M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 9.72 million in cash and 58.34 million in debt, giving a net cash position of -48.62 million or -0.17 per share.

Cash & Cash Equivalents	9.72M
Total Debt	58.34M
Net Cash	-48.62M
Net Cash Per Share	-0.17
Equity (Book Value)	72.30M
Book Value Per Share	0.27
Working Capital	11.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 million and capital expenditures -3.95 million, giving a free cash flow of -1.30 million.

Operating Cash Flow	2.65M
Capital Expenditures	-3.95M
Free Cash Flow	-1.30M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 13.31%, with operating and profit margins of -9.35% and -10.34%.

Gross Margin	13.31%
Operating Margin	-9.35%
Pretax Margin	-11.60%
Profit Margin	-10.34%
EBITDA Margin	-4.15%
EBIT Margin	-9.35%
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	-2.61%
Shareholder Yield	-2.61%
Earnings Yield	-10.75%
FCF Yield	-1.13%

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a