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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	273	254	249	240	-	-
Market Cap Growth	3.80%	1.81%	3.75%	-	-	-
Enterprise Value	203	177	197	179	-	-
Last Close Price	0.91	0.82	0.78	0.72	-	-
PE Ratio	13.42	11.54	10.73	9.19	-	-
Forward PE	13.19	11.42	11.42	10.74	-	-
PS Ratio	0.94	0.79	0.70	0.91	-	-
PB Ratio	1.13	1.08	1.16	1.24	-	-
P/TBV Ratio	1.19	1.08	1.16	1.24	-	-
P/FCF Ratio	24.00	8.81	48.86	-	-	-
P/OCF Ratio	8.51	6.03	37.79	620.01	-	-
PEG Ratio	0.64	3.79	3.79	3.84	-	-
EV/Sales Ratio	0.70	0.55	0.55	0.68	-	-
EV/EBITDA Ratio	7.35	6.50	6.70	6.28	-	-
EV/EBIT Ratio	8.09	6.87	6.99	6.52	-	-
EV/FCF Ratio	17.80	6.14	38.60	-	-	-
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	-	0.07	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	7.45%	8.37%	8.72%	8.68%	-	-
FCF Yield	4.17%	11.35%	2.05%	-1.28%	-	-
Dividend Yield	3.26%	3.67%	3.86%	4.16%	-	-
Payout Ratio	44.24%	42.42%	41.44%	73.43%	44.20%	-
Buyback Yield / Dilution	-	-12.96%	-12.74%	-	-
Total Shareholder Return	3.26%	3.67%	-9.10%	-8.58%	-	-

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