Malaysia · Delayed Price · Currency is MYR YBS International Berhad Statistics
Total Valuation
KLSE:YBS has a market cap or net worth of MYR 83.96 million. The enterprise value is 248.21 million.
| Market Cap | 83.96M |
| Enterprise Value | 248.21M |
Important Dates
The next confirmed earnings date is 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 9.13% in one year.
| Current Share Class | 294.61M |
| Shares Outstanding | 294.61M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 1.83% |
| Float | 155.96M |
Valuation Ratios
The trailing PE ratio is 5.73.
| PE Ratio | 5.73 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.93 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.82 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -11.31 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 171,170 |
| Profits Per Employee | 16,681 |
| Employee Count | 879 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, KLSE:YBS has paid 10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | 40.78% |
Stock Price Statistics
The stock price has increased by +23.91% in the last 52 weeks. The beta is 0.55, so KLSE:YBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +23.91% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 3,975,585 |
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 150.46 million and earned 14.66 million in profits. Earnings per share was 0.05.
| Revenue | 150.46M |
| Gross Profit | 18.68M |
| Operating Income | 27.62M |
| Pretax Income | 24.76M |
| Net Income | 14.66M |
| EBITDA | 34.65M |
| EBIT | 27.62M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 11.21 million in cash and 175.46 million in debt, with a net cash position of -164.25 million or -0.56 per share.
| Cash & Cash Equivalents | 11.21M |
| Total Debt | 175.46M |
| Net Cash | -164.25M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 161.71M |
| Book Value Per Share | 0.55 |
| Working Capital | 75.43M |
Cash Flow
In the last 12 months, operating cash flow was 20.75 million and capital expenditures -36.26 million, giving a free cash flow of -15.51 million.
| Operating Cash Flow | 20.75M |
| Capital Expenditures | -36.26M |
| Depreciation & Amortization | 7.02M |
| Net Borrowing | 115.19M |
| Free Cash Flow | -15.51M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.41%, with operating and profit margins of 18.36% and 9.75%.
| Gross Margin | 12.41% |
| Operating Margin | 18.36% |
| Pretax Margin | 16.46% |
| Profit Margin | 9.75% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 18.36% |
| 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 | -9.13% |
| Shareholder Yield | -9.13% |
| Earnings Yield | 17.46% |
| FCF Yield | -18.47% |
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
KLSE:YBS has an Altman Z-Score of 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |