Yenher Holdings Berhad (KLSE:YENHER)
Malaysia · Delayed Price · Currency is MYR 0.7300
-0.0400 (-5.19%)
At close: Oct 30, 2026
Yenher Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 280.92 | 291.44 | 272.29 | 320.42 | 355.34 | 263.41 |
Revenue Growth | -1.07% | 7.03% | -15.02% | -9.83% | 34.90% | 29.99% |
Gross Profit Gross Profit Growth | 56.74 | 54.05 | 52.74 | 48.7 | 53.58 | 51.86 |
Operating Income Operating Income Growth | 32.5 | 27.23 | 28.27 | 25.73 | 28.15 | 27.48 |
Net Income Net Income Growth | 24.66 | 20.7 | 21.57 | 21.22 | 21.72 | 20.84 |
Earnings Per Share EPS Growth | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
EPS Growth | 23.77% | -4.04% | 1.67% | -2.30% | -7.74% | -17.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 236.96 | 247.44 | 228.1 | 280.68 | 317.68 | 239.35 |
Overseas Overseas Growth | 43.96 | 44.01 | 44.19 | 39.74 | 37.66 | 24.06 |
Total Total Growth | 280.92 | 291.44 | 272.29 | 320.42 | 355.34 | 263.41 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.7 | 33.73 | 64.51 | 82.7 | 63.98 | 65.66 |
Total Debt Total Debt Growth | 1.43 | 0.88 | 1.98 | 3.03 | 2.6 | 2.4 |
Net Cash (Debt) Net Cash Growth | 9.27 | 32.85 | 62.53 | 79.68 | 61.38 | 63.26 |
Net Cash Growth | -78.88% | -47.46% | -21.52% | 29.81% | -2.97% | 168.21% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.11 | 0.21 | 0.27 | 0.20 | 0.24 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29.63 | 20.64 | 28.18 | 42.03 | 6.59 | 0.39 |
Capital Expenditures CapEx Growth | -48.45 | -36.69 | -36.31 | -13.26 | -1.49 | -3.45 |
Free Cash Flow Free Cash Flow Growth | -18.83 | -16.05 | -8.13 | 28.77 | 5.1 | -3.06 |
Free Cash Flow Growth | - | - | - | 464.51% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.20% | 18.55% | 19.37% | 15.20% | 15.08% | 19.69% |
Operating Margin | 11.57% | 9.34% | 10.38% | 8.03% | 7.92% | 10.43% |
Pretax Margin | 11.66% | 9.40% | 10.44% | 8.55% | 8.02% | 10.51% |
Profit Margin | 8.78% | 7.10% | 7.92% | 6.62% | 6.11% | 7.91% |
FCF Margin | -6.70% | -5.51% | -2.99% | 8.98% | 1.43% | -1.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 4.11% | 3.66% | 3.28% | 3.55% | 3.61% | 3.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.88 | 11.88 | 12.73 | 11.95 | 11.47 | 11.52 |
Forward PE | 9.41 | 9.77 | 11.54 | 9.84 | 11.42 | 10.74 |
P/FCF Ratio | - | - | - | 8.81 | 48.86 | - |
PS Ratio | 0.78 | 0.84 | 1.01 | 0.79 | 0.70 | 0.91 |