Yenher Holdings Berhad (KLSE:YENHER)

Yenher Holdings Berhad Statistics

Total Valuation

KLSE:YENHER has a market cap or net worth of MYR 259.50 million. The enterprise value is 187.01 million.

Market Cap	259.50M
Enterprise Value	187.01M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

KLSE:YENHER has 300.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.18%
Owned by Institutions (%)	n/a
Float	62.64M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 11.69.

PE Ratio	13.11
Forward PE	11.69
PS Ratio	0.91
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	54.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 39.17.

EV / Earnings	9.45
EV / Sales	0.66
EV / EBITDA	6.92
EV / EBIT	7.65
EV / FCF	39.17

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.01.

Current Ratio	6.79
Quick Ratio	5.61
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.47
Interest Coverage	195.11

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	1.87M
Profits Per Employee	130,193
Employee Count	152
Asset Turnover	1.08
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.04, so KLSE:YENHER's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+6.55%
50-Day Moving Average	0.90
200-Day Moving Average	0.92
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	48,525

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, KLSE:YENHER had revenue of MYR 283.72 million and earned 19.79 million in profits. Earnings per share was 0.07.

Revenue	283.72M
Gross Profit	52.15M
Operating Income	24.43M
Pretax Income	26.04M
Net Income	19.79M
EBITDA	25.88M
EBIT	24.43M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 74.74 million in cash and 2.25 million in debt, giving a net cash position of 72.49 million or 0.24 per share.

Cash & Cash Equivalents	74.74M
Total Debt	2.25M
Net Cash	72.49M
Net Cash Per Share	0.24
Equity (Book Value)	240.94M
Book Value Per Share	0.80
Working Capital	158.24M

Cash Flow

In the last 12 months, operating cash flow was 28.57 million and capital expenditures -23.80 million, giving a free cash flow of 4.77 million.

Operating Cash Flow	28.57M
Capital Expenditures	-23.80M
Free Cash Flow	4.77M
FCF Per Share	0.02

Margins

Gross margin is 18.38%, with operating and profit margins of 8.61% and 6.97%.

Gross Margin	18.38%
Operating Margin	8.61%
Pretax Margin	9.18%
Profit Margin	6.97%
EBITDA Margin	9.12%
EBIT Margin	8.61%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.03
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.48%
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	7.63%
FCF Yield	1.84%

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

Scores

KLSE:YENHER has an Altman Z-Score of 7.94.

Altman Z-Score	7.94
Piotroski F-Score	n/a