Yenher Holdings Berhad (KLSE: YENHER)

Yenher Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	258	254	249	240	-	-
Market Cap Growth	3.80%	1.81%	3.75%	-	-	-
Enterprise Value	188	177	197	179	-	-
Last Close Price	0.86	0.83	0.79	0.73	-	-
PE Ratio	12.68	11.75	10.92	9.35	-	-
PS Ratio	0.89	0.79	0.70	0.91	-	-
PB Ratio	1.07	1.08	1.16	1.24	-	-
P/FCF Ratio	22.68	8.81	48.86	-78.39	-	-
P/OCF Ratio	8.51	6.03	37.79	620.01	-	-
EV/Sales Ratio	0.64	0.55	0.55	0.68	-	-
EV/EBITDA Ratio	6.80	6.50	6.70	6.28	-	-
EV/EBIT Ratio	7.49	6.87	6.99	6.52	-	-
EV/FCF Ratio	16.49	6.14	38.60	-58.53	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.07
Debt / EBITDA Ratio	0.09	0.11	0.09	0.08	0.05	0.27
Debt / FCF Ratio	0.22	0.11	0.51	-0.78	0.07	0.95
Asset Turnover	1.15	1.25	1.53	1.40	1.35	1.37
Inventory Turnover	6.66	6.43	7.83	6.13	4.90	4.47
Quick Ratio	7.92	4.99	5.92	5.55	3.56	2.30
Current Ratio	9.79	6.72	7.52	7.20	5.04	3.32
Return on Equity (ROE)	8.81%	9.43%	10.63%	12.91%	19.13%	20.51%
Return on Assets (ROA)	6.18%	6.26%	7.55%	9.12%	12.34%	12.47%
Return on Capital (ROIC)	6.72%	7.06%	8.51%	10.52%	15.24%	15.85%
Earnings Yield	7.89%	8.37%	8.72%	8.68%	-	-
FCF Yield	4.41%	11.35%	2.05%	-1.28%	-	-
Dividend Yield	3.53%	3.61%	3.80%	4.09%	-	-
Payout Ratio	44.24%	42.42%	41.44%	73.43%	44.20%	-
Buyback Yield / Dilution	-	-12.96%	-12.74%	-	-
Total Shareholder Return	3.53%	3.61%	-9.16%	-8.65%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.