YBS International Berhad (KLSE:YBS)

YBS International Berhad Statistics

Total Valuation

KLSE:YBS has a market cap or net worth of MYR 73.65 million. The enterprise value is 107.14 million.

Market Cap	73.65M
Enterprise Value	107.14M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:YBS has 294.61 million shares outstanding. The number of shares has increased by 5.48% in one year.

Current Share Class	294.61M
Shares Outstanding	294.61M
Shares Change (YoY)	+5.48%
Shares Change (QoQ)	+5.31%
Owned by Insiders (%)	12.84%
Owned by Institutions (%)	11.17%
Float	180.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.54
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.62
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.57

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.40.

Current Ratio	1.83
Quick Ratio	1.39
Debt / Equity	0.40
Debt / EBITDA	727.25
Debt / FCF	-4.91
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -10.39% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-10.39%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-3.68%
Revenue Per Employee	134,836
Profits Per Employee	-11,476
Employee Count	879
Asset Turnover	0.61
Inventory Turnover	6.61

Taxes

In the past 12 months, KLSE:YBS has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.75% in the last 52 weeks. The beta is 0.48, so KLSE:YBS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-65.75%
50-Day Moving Average	0.27
200-Day Moving Average	0.48
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	728,630

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 118.52 million and -10.09 million in losses. Loss per share was -0.04.

Revenue	118.52M
Gross Profit	13.58M
Operating Income	-7.00M
Pretax Income	-9.45M
Net Income	-10.09M
EBITDA	-612,155
EBIT	-7.00M
Loss Per Share	-0.04

Balance Sheet

The company has 21.49 million in cash and 54.98 million in debt, giving a net cash position of -33.49 million or -0.11 per share.

Cash & Cash Equivalents	21.49M
Total Debt	54.98M
Net Cash	-33.49M
Net Cash Per Share	-0.11
Equity (Book Value)	136.17M
Book Value Per Share	0.46
Working Capital	28.64M

Cash Flow

In the last 12 months, operating cash flow was -3.99 million and capital expenditures -7.21 million, giving a free cash flow of -11.20 million.

Operating Cash Flow	-3.99M
Capital Expenditures	-7.21M
Free Cash Flow	-11.20M
FCF Per Share	-0.04

Margins

Gross margin is 11.46%, with operating and profit margins of -5.91% and -8.51%.

Gross Margin	11.46%
Operating Margin	-5.91%
Pretax Margin	-7.97%
Profit Margin	-8.51%
EBITDA Margin	-0.52%
EBIT Margin	-5.91%
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	-5.48%
Shareholder Yield	n/a
Earnings Yield	-13.70%
FCF Yield	-15.21%

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 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5