Yenher Holdings Berhad (KLSE: YENHER)

Yenher Holdings Berhad Statistics

Total Valuation

Yenher Holdings Berhad has a market cap or net worth of MYR 273.00 million. The enterprise value is 202.51 million.

Market Cap	273.00M
Enterprise Value	202.51M

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.

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 (%)	0.31%
Float	62.64M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 13.19. Yenher Holdings Berhad's PEG ratio is 0.64.

PE Ratio	13.42
Forward PE	13.19
PS Ratio	0.94
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	24.00
P/OCF Ratio	n/a
PEG Ratio	0.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 17.80.

EV / Earnings	9.95
EV / Sales	0.70
EV / EBITDA	7.35
EV / EBIT	8.09
EV / FCF	17.80

Financial Position

The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.01.

Current Ratio	9.79
Quick Ratio	7.92
Debt / Equity	0.01
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 increased by +3.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.96%
50-Day Moving Average	0.90
200-Day Moving Average	0.90
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	88,765

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 3.26%.

Dividend Per Share	0.03
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.24%
Buyback Yield	n/a
Shareholder Yield	3.26%
Earnings Yield	7.45%
FCF Yield	4.17%

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

Yenher Holdings Berhad has an Altman Z-Score of 9.79.

Altman Z-Score	9.79
Piotroski F-Score	n/a