Malaysia · Delayed Price · Currency is MYR YBS International Berhad Statistics
Total Valuation
KLSE:YBS has a market cap or net worth of MYR 76.60 million. The enterprise value is 292.02 million.
| Market Cap | 76.60M |
| Enterprise Value | 292.02M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:YBS has 294.61 million shares outstanding. The number of shares has increased by 9.82% in one year.
| Current Share Class | 294.61M |
| Shares Outstanding | 294.61M |
| Shares Change (YoY) | +9.82% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 18.29% |
| Owned by Institutions (%) | 1.83% |
| Float | 153.86M |
Valuation Ratios
The trailing PE ratio is 9.87.
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.99 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 11.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -9.42 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 248,289 |
| Profits Per Employee | 8,435 |
| Employee Count | 936 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, KLSE:YBS has paid 10.79 million in taxes.
| Income Tax | 10.79M |
| Effective Tax Rate | 57.75% |
Stock Price Statistics
The stock price has decreased by -11.86% in the last 52 weeks. The beta is 0.66, so KLSE:YBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -11.86% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 4,621,335 |
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 232.40 million and earned 7.90 million in profits. Earnings per share was 0.03.
| Revenue | 232.40M |
| Gross Profit | 22.62M |
| Operating Income | 24.50M |
| Pretax Income | 18.69M |
| Net Income | 7.90M |
| EBITDA | 33.65M |
| EBIT | 24.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 51.27 million in cash and 266.68 million in debt, with a net cash position of -215.42 million or -0.73 per share.
| Cash & Cash Equivalents | 51.27M |
| Total Debt | 266.68M |
| Net Cash | -215.42M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 158.47M |
| Book Value Per Share | 0.54 |
| Working Capital | -46.46M |
Cash Flow
In the last 12 months, operating cash flow was 8.11 million and capital expenditures -36.43 million, giving a free cash flow of -28.33 million.
| Operating Cash Flow | 8.11M |
| Capital Expenditures | -36.43M |
| Depreciation & Amortization | 9.15M |
| Net Borrowing | 131.04M |
| Free Cash Flow | -28.33M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 9.73%, with operating and profit margins of 10.54% and 3.40%.
| Gross Margin | 9.73% |
| Operating Margin | 10.54% |
| Pretax Margin | 8.04% |
| Profit Margin | 3.40% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 10.54% |
| 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 | -9.82% |
| Shareholder Yield | -9.82% |
| Earnings Yield | 10.31% |
| FCF Yield | -36.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |