Yenher Holdings Berhad (KLSE:YENHER)

Yenher Holdings Berhad Statistics

Total Valuation

KLSE:YENHER has a market cap or net worth of MYR 229.50 million. The enterprise value is 197.94 million.

Market Cap	229.50M
Enterprise Value	197.94M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

KLSE:YENHER has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.48%
Owned by Institutions (%)	0.93%
Float	66.86M

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 9.01.

PE Ratio	11.10
Forward PE	9.01
PS Ratio	0.79
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	11.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of -12.33.

EV / Earnings	9.57
EV / Sales	0.68
EV / EBITDA	6.57
EV / EBIT	7.21
EV / FCF	-12.33

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.00.

Current Ratio	4.29
Quick Ratio	3.23
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.05
Interest Coverage	418.29

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	10.06%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	1.94M
Profits Per Employee	137,889
Employee Count	150
Asset Turnover	0.98
Inventory Turnover	5.99

Taxes

In the past 12 months, KLSE:YENHER has paid 6.82 million in taxes.

Income Tax	6.82M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.05, so KLSE:YENHER's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-8.93%
50-Day Moving Average	0.82
200-Day Moving Average	0.80
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	52,515

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 291.44 million and earned 20.68 million in profits. Earnings per share was 0.07.

Revenue	291.44M
Gross Profit	54.04M
Operating Income	27.45M
Pretax Income	27.39M
Net Income	20.68M
EBITDA	29.03M
EBIT	27.45M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 33.07 million in cash and 877,740 in debt, with a net cash position of 32.19 million or 0.11 per share.

Cash & Cash Equivalents	33.07M
Total Debt	877,740
Net Cash	32.19M
Net Cash Per Share	0.11
Equity (Book Value)	268.52M
Book Value Per Share	0.89
Working Capital	115.74M

Cash Flow

In the last 12 months, operating cash flow was 20.64 million and capital expenditures -36.70 million, giving a free cash flow of -16.06 million.

Operating Cash Flow	20.64M
Capital Expenditures	-36.70M
Free Cash Flow	-16.06M
FCF Per Share	-0.05

Margins

Gross margin is 18.54%, with operating and profit margins of 9.42% and 7.10%.

Gross Margin	18.54%
Operating Margin	9.42%
Pretax Margin	9.40%
Profit Margin	7.10%
EBITDA Margin	9.96%
EBIT Margin	9.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.03
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.51%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	9.01%
FCF Yield	-7.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.17 and a Piotroski F-Score of 4.

Altman Z-Score	6.17
Piotroski F-Score	4