Malaysia · Delayed Price · Currency is MYR YBS International Berhad Statistics
Total Valuation
KLSE:YBS has a market cap or net worth of MYR 111.95 million. The enterprise value is 276.65 million.
| Market Cap | 111.95M |
| Enterprise Value | 276.65M |
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 7.35% in one year.
| Current Share Class | 294.61M |
| Shares Outstanding | 294.61M |
| Shares Change (YoY) | +7.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.08% |
| Owned by Institutions (%) | 1.83% |
| Float | 155.06M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.53 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 10.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.02 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -7.08 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 159,762 |
| Profits Per Employee | 15,135 |
| Employee Count | 879 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, KLSE:YBS has paid 10.11 million in taxes.
| Income Tax | 10.11M |
| Effective Tax Rate | 41.65% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.68, so KLSE:YBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 75.63 |
| Average Volume (20 Days) | 2,401,320 |
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 149.54 million and earned 14.17 million in profits. Earnings per share was 0.05.
| Revenue | 149.54M |
| Gross Profit | 17.56M |
| Operating Income | 27.10M |
| Pretax Income | 24.28M |
| Net Income | 14.17M |
| EBITDA | 34.32M |
| EBIT | 27.10M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 11.20 million in cash and 175.91 million in debt, with a net cash position of -164.70 million or -0.56 per share.
| Cash & Cash Equivalents | 11.20M |
| Total Debt | 175.91M |
| Net Cash | -164.70M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 164.10M |
| Book Value Per Share | 0.56 |
| Working Capital | 88.87M |
Cash Flow
In the last 12 months, operating cash flow was 9.32 million and capital expenditures -34.17 million, giving a free cash flow of -24.85 million.
| Operating Cash Flow | 9.32M |
| Capital Expenditures | -34.17M |
| Depreciation & Amortization | 7.22M |
| Net Borrowing | 114.23M |
| Free Cash Flow | -24.85M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 11.74%, with operating and profit margins of 18.12% and 9.47%.
| Gross Margin | 11.74% |
| Operating Margin | 18.12% |
| Pretax Margin | 16.24% |
| Profit Margin | 9.47% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 18.12% |
| 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 | -7.35% |
| Shareholder Yield | -7.35% |
| Earnings Yield | 12.65% |
| FCF Yield | -22.20% |
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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |