Yenher Holdings Berhad (KLSE:YENHER)

Yenher Holdings Berhad Statistics

Total Valuation

KLSE:YENHER has a market cap or net worth of MYR 235.50 million. The enterprise value is 173.51 million.

Market Cap	235.50M
Enterprise Value	173.51M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.23%
Owned by Institutions (%)	n/a
Float	62.49M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 9.94.

PE Ratio	10.91
Forward PE	9.94
PS Ratio	0.86
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -21.42.

EV / Earnings	8.04
EV / Sales	0.64
EV / EBITDA	5.57
EV / EBIT	6.07
EV / FCF	-21.42

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.01.

Current Ratio	6.18
Quick Ratio	4.68
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.24
Interest Coverage	200.32

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	152
Asset Turnover	0.97
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.30% 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	-11.30%
50-Day Moving Average	0.83
200-Day Moving Average	0.90
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	79,630

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 272.75 million and earned 21.59 million in profits. Earnings per share was 0.07.

Revenue	272.75M
Gross Profit	53.21M
Operating Income	28.58M
Pretax Income	28.44M
Net Income	21.59M
EBITDA	30.02M
EBIT	28.58M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 64.12 million in cash and 1.98 million in debt, giving a net cash position of 62.14 million or 0.21 per share.

Cash & Cash Equivalents	64.12M
Total Debt	1.98M
Net Cash	62.14M
Net Cash Per Share	0.21
Equity (Book Value)	256.37M
Book Value Per Share	0.85
Working Capital	144.96M

Cash Flow

In the last 12 months, operating cash flow was 28.24 million and capital expenditures -36.34 million, giving a free cash flow of -8.10 million.

Operating Cash Flow	28.24M
Capital Expenditures	-36.34M
Free Cash Flow	-8.10M
FCF Per Share	-0.03

Margins

Gross margin is 19.51%, with operating and profit margins of 10.48% and 7.92%.

Gross Margin	19.51%
Operating Margin	10.48%
Pretax Margin	10.43%
Profit Margin	7.92%
EBITDA Margin	11.01%
EBIT Margin	10.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.03
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.69%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	9.17%
FCF Yield	-3.44%

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 7.55.

Altman Z-Score	7.55
Piotroski F-Score	n/a