Yenher Holdings Berhad Statistics
Total Valuation
KLSE:YENHER has a market cap or net worth of MYR 235.50 million. The enterprise value is 187.34 million.
Market Cap | 235.50M |
Enterprise Value | 187.34M |
Important Dates
The last earnings date was Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
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 (%) | 30.75% |
Owned by Institutions (%) | 0.53% |
Float | 69.05M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 9.94.
PE Ratio | 11.91 |
Forward PE | 9.94 |
PS Ratio | 0.87 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -11.38.
EV / Earnings | 9.48 |
EV / Sales | 0.69 |
EV / EBITDA | 6.58 |
EV / EBIT | 7.22 |
EV / FCF | -11.38 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.38 |
Quick Ratio | 4.16 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | -0.10 |
Interest Coverage | 193.84 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE) | 8.03% |
Return on Assets (ROA) | 5.77% |
Return on Invested Capital (ROIC) | 6.54% |
Return on Capital Employed (ROCE) | 9.97% |
Revenue Per Employee | 1.80M |
Profits Per Employee | 131,799 |
Employee Count | 152 |
Asset Turnover | 0.96 |
Inventory Turnover | 5.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.03, so KLSE:YENHER's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -16.75% |
50-Day Moving Average | 0.81 |
200-Day Moving Average | 0.88 |
Relative Strength Index (RSI) | 43.22 |
Average Volume (20 Days) | 63,050 |
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 270.14 million and earned 19.77 million in profits. Earnings per share was 0.07.
Revenue | 270.14M |
Gross Profit | 52.09M |
Operating Income | 25.93M |
Pretax Income | 26.06M |
Net Income | 19.77M |
EBITDA | 27.33M |
EBIT | 25.93M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 50.00 million in cash and 1.70 million in debt, giving a net cash position of 48.30 million or 0.16 per share.
Cash & Cash Equivalents | 50.00M |
Total Debt | 1.70M |
Net Cash | 48.30M |
Net Cash Per Share | 0.16 |
Equity (Book Value) | 255.09M |
Book Value Per Share | 0.85 |
Working Capital | 140.31M |
Cash Flow
In the last 12 months, operating cash flow was 18.64 million and capital expenditures -35.10 million, giving a free cash flow of -16.46 million.
Operating Cash Flow | 18.64M |
Capital Expenditures | -35.10M |
Free Cash Flow | -16.46M |
FCF Per Share | -0.05 |
Margins
Gross margin is 19.28%, with operating and profit margins of 9.60% and 7.32%.
Gross Margin | 19.28% |
Operating Margin | 9.60% |
Pretax Margin | 9.65% |
Profit Margin | 7.32% |
EBITDA Margin | 10.12% |
EBIT Margin | 9.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.75%.
Dividend Per Share | 0.03 |
Dividend Yield | 3.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 45.52% |
Buyback Yield | n/a |
Shareholder Yield | 3.75% |
Earnings Yield | 8.39% |
FCF Yield | -6.99% |
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 6.98.
Altman Z-Score | 6.98 |
Piotroski F-Score | n/a |