Malaysia · Delayed Price · Currency is MYR Yenher Holdings Berhad Statistics
Total Valuation
KLSE:YENHER has a market cap or net worth of MYR 228.00 million. The enterprise value is 208.73 million.
| Market Cap | 228.00M |
| Enterprise Value | 208.73M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 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 (%) | 30.81% |
| Owned by Institutions (%) | 0.93% |
| Float | 68.88M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 9.81.
| PE Ratio | 9.95 |
| Forward PE | 9.81 |
| PS Ratio | 0.81 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.11 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 6.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.35 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.14 |
| Interest Coverage | 860.54 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 238,771 |
| Employee Count | 96 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, KLSE:YENHER has paid 7.65 million in taxes.
| Income Tax | 7.65M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -9.15% in the last 52 weeks. The beta is 0.12, so KLSE:YENHER's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -9.15% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 31,340 |
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 281.40 million and earned 22.92 million in profits. Earnings per share was 0.08.
| Revenue | 281.40M |
| Gross Profit | 54.57M |
| Operating Income | 30.09M |
| Pretax Income | 30.30M |
| Net Income | 22.92M |
| EBITDA | 31.71M |
| EBIT | 30.09M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 21.57 million in cash and 1.83 million in debt, with a net cash position of 19.74 million or 0.07 per share.
| Cash & Cash Equivalents | 21.57M |
| Total Debt | 1.83M |
| Net Cash | 19.74M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 269.35M |
| Book Value Per Share | 0.90 |
| Working Capital | 96.57M |
Cash Flow
In the last 12 months, operating cash flow was 40.30 million and capital expenditures -53.27 million, giving a free cash flow of -12.97 million.
| Operating Cash Flow | 40.30M |
| Capital Expenditures | -53.27M |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | -1.22M |
| Free Cash Flow | -12.97M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 19.39%, with operating and profit margins of 10.69% and 8.15%.
| Gross Margin | 19.39% |
| Operating Margin | 10.69% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.15% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 10.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | 10.05% |
| FCF Yield | -5.69% |
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 |
Analyst Forecast
The average price target for KLSE:YENHER is 1.18, which is 58.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.18 |
| Price Target Difference | 58.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.66% |
| EPS Growth Forecast (3Y) | 19.30% |
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 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |