Yenher Holdings Berhad (KLSE:YENHER)
0.7450
-0.0150 (-1.97%)
At close: Jun 8, 2026
Yenher Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 228 | 246 | 275 | 254 | 249 | 240 | |
Market Cap Growth | -11.11% | -10.38% | 8.28% | 1.81% | 3.75% | - |
Enterprise Value | 209 | 208 | 202 | 177 | 197 | 179 |
Last Close Price | 0.76 | 0.80 | 0.86 | 0.77 | 0.73 | 0.68 |
PE Ratio | 9.95 | 11.88 | 12.73 | 11.95 | 11.47 | 11.52 |
Forward PE | 9.81 | 9.77 | 9.82 | 9.84 | 11.42 | 10.74 |
PS Ratio | 0.81 | 0.84 | 1.01 | 0.79 | 0.70 | 0.91 |
PB Ratio | 0.85 | 0.92 | 1.07 | 1.08 | 1.16 | 1.24 |
P/TBV Ratio | 0.86 | 0.93 | 1.08 | 1.08 | 1.16 | 1.24 |
P/FCF Ratio | - | - | - | 8.81 | 48.86 | - |
P/OCF Ratio | 5.66 | 11.92 | 9.74 | 6.03 | 37.79 | 620.01 |
PEG Ratio | - | 3.79 | 3.79 | 3.79 | 3.79 | 3.84 |
EV/Sales Ratio | 0.74 | 0.71 | 0.74 | 0.55 | 0.55 | 0.68 |
EV/EBITDA Ratio | 6.33 | 7.23 | 6.81 | 6.50 | 6.70 | 6.28 |
EV/EBIT Ratio | 6.94 | 7.64 | 7.15 | 6.87 | 6.99 | 6.52 |
EV/FCF Ratio | - | - | - | 6.14 | 38.60 | - |
Debt / Equity Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.06 | 0.03 | 0.06 | 0.11 | 0.09 | 0.08 |
Debt / FCF Ratio | - | - | - | 0.11 | 0.51 | - |
Net Debt / Equity Ratio | -0.07 | -0.12 | -0.24 | -0.34 | -0.29 | -0.33 |
Net Debt / EBITDA Ratio | -0.62 | -1.14 | -2.11 | -2.93 | -2.09 | -2.22 |
Net Debt / FCF Ratio | 1.52 | 2.05 | 7.69 | -2.77 | -12.04 | 20.66 |
Asset Turnover | 0.93 | 0.97 | 0.97 | 1.25 | 1.53 | 1.40 |
Inventory Turnover | 5.44 | 5.85 | 5.02 | 6.43 | 7.83 | 6.13 |
Quick Ratio | 2.27 | 2.75 | 4.55 | 4.99 | 5.92 | 5.55 |
Current Ratio | 3.35 | 4.07 | 6.17 | 6.72 | 7.52 | 7.20 |
Return on Equity (ROE) | 8.64% | 7.84% | 8.76% | 9.43% | 10.63% | 12.91% |
Return on Assets (ROA) | 6.19% | 5.67% | 6.31% | 6.26% | 7.55% | 9.12% |
Return on Invested Capital (ROIC) | 9.27% | 9.52% | 12.26% | 12.90% | 15.11% | 17.54% |
Return on Capital Employed (ROCE) | 11.00% | 10.00% | 10.80% | 10.70% | 12.90% | 14.00% |
Earnings Yield | 10.05% | 8.42% | 7.86% | 8.37% | 8.72% | 8.68% |
FCF Yield | -5.69% | -6.52% | -2.96% | 11.35% | 2.05% | -1.28% |
Dividend Yield | 4.03% | 3.73% | 3.47% | 3.89% | 4.09% | 4.40% |
Payout Ratio | 39.26% | 43.48% | 41.72% | 42.42% | 41.44% | 73.43% |
Buyback Yield / Dilution | - | - | - | - | -12.96% | -12.74% |
Total Shareholder Return | 4.03% | 3.73% | 3.47% | 3.89% | -8.88% | -8.33% |