Yenher Holdings Berhad (KLSE:YENHER)

Yenher Holdings Berhad Statistics

Total Valuation

KLSE:YENHER has a market cap or net worth of MYR 238.50 million. The enterprise value is 190.34 million.

Market Cap	238.50M
Enterprise Value	190.34M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 (%)	31.49%
Owned by Institutions (%)	0.53%
Float	66.84M

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 10.06.

PE Ratio	12.06
Forward PE	10.06
PS Ratio	0.88
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	12.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -11.56.

EV / Earnings	9.63
EV / Sales	0.70
EV / EBITDA	6.69
EV / EBIT	7.34
EV / FCF	-11.56

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	150
Asset Turnover	0.96
Inventory Turnover	5.63

Taxes

In the past 12 months, KLSE:YENHER has paid 6.36 million in taxes.

Income Tax	6.36M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.02, so KLSE:YENHER's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-21.21%
50-Day Moving Average	0.80
200-Day Moving Average	0.87
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	48,790

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 3.85%.

Dividend Per Share	0.03
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.52%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	8.29%
FCF Yield	-6.90%

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 6.98 and a Piotroski F-Score of 4.

Altman Z-Score	6.98
Piotroski F-Score	4