Yenher Holdings Berhad Statistics
Total Valuation
Yenher Holdings Berhad has a market cap or net worth of MYR 258.00 million. The enterprise value is 187.51 million.
Market Cap | 258.00M |
Enterprise Value | 187.51M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Yenher Holdings Berhad has 300.00 million shares outstanding.
Shares Outstanding | 300.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 32.18% |
Owned by Institutions (%) | 0.31% |
Float | 62.64M |
Valuation Ratios
The trailing PE ratio is 12.68.
PE Ratio | 12.68 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 1.07 |
P/FCF Ratio | 22.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 16.49.
EV / Earnings | 9.22 |
EV / Sales | 0.64 |
EV / EBITDA | 6.80 |
EV / EBIT | 7.49 |
EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 9.79, with a Debt / Equity ratio of 1.03.
Current Ratio | 9.79 |
Quick Ratio | 7.92 |
Debt / Equity | 1.03 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.22 |
Interest Coverage | 233.41 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE) | 8.81% |
Return on Assets (ROA) | 6.18% |
Return on Capital (ROIC) | 6.72% |
Revenue Per Employee | 1.92M |
Profits Per Employee | 133,847 |
Employee Count | 152 |
Asset Turnover | 1.15 |
Inventory Turnover | 6.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.41% |
50-Day Moving Average | 0.93 |
200-Day Moving Average | 0.89 |
Relative Strength Index (RSI) | 34.47 |
Average Volume (20 Days) | 100,095 |
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, Yenher Holdings Berhad had revenue of MYR 291.31 million and earned 20.34 million in profits. Earnings per share was 0.07.
Revenue | 291.31M |
Gross Profit | 49.84M |
Operating Income | 25.02M |
Pretax Income | 26.65M |
Net Income | 20.34M |
EBITDA | 26.50M |
EBIT | 25.02M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 72.98 million in cash and 2.49 million in debt, giving a net cash position of 70.49 million or 0.23 per share.
Cash & Cash Equivalents | 72.98M |
Total Debt | 2.49M |
Net Cash | 70.49M |
Net Cash Per Share | 0.23 |
Equity (Book Value) | 240.86M |
Book Value Per Share | 0.80 |
Working Capital | 164.62M |
Cash Flow
In the last 12 months, operating cash flow was 33.67 million and capital expenditures -22.30 million, giving a free cash flow of 11.37 million.
Operating Cash Flow | 33.67M |
Capital Expenditures | -22.30M |
Free Cash Flow | 11.37M |
FCF Per Share | 0.04 |
Margins
Gross margin is 17.11%, with operating and profit margins of 8.59% and 6.98%.
Gross Margin | 17.11% |
Operating Margin | 8.59% |
Pretax Margin | 9.15% |
Profit Margin | 6.98% |
EBITDA Margin | 9.10% |
EBIT Margin | 8.59% |
FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.53%.
Dividend Per Share | 0.03 |
Dividend Yield | 3.53% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.24% |
Buyback Yield | n/a |
Shareholder Yield | 3.53% |
Earnings Yield | 7.89% |
FCF Yield | 4.41% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |