Malaysia · Delayed Price · Currency is MYR Yenher Holdings Berhad Statistics
Total Valuation
KLSE:YENHER has a market cap or net worth of MYR 240.00 million. The enterprise value is 230.91 million.
| Market Cap | 240.00M |
| Enterprise Value | 230.91M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 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 (%) | 31.29% |
| Owned by Institutions (%) | 0.93% |
| Float | 67.44M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 10.31.
| PE Ratio | 9.73 |
| Forward PE | 10.31 |
| PS Ratio | 0.85 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.37 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 7.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.80 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 96 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, KLSE:YENHER has paid 8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.11, so KLSE:YENHER's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 96,555 |
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 280.92 million and earned 24.66 million in profits. Earnings per share was 0.08.
| Revenue | 280.92M |
| Gross Profit | 56.74M |
| Operating Income | 32.50M |
| Pretax Income | 32.75M |
| Net Income | 24.66M |
| EBITDA | 34.16M |
| EBIT | 32.50M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 10.70 million in cash and 1.43 million in debt, with a net cash position of 9.27 million or 0.03 per share.
| Cash & Cash Equivalents | 10.70M |
| Total Debt | 1.43M |
| Net Cash | 9.27M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 276.01M |
| Book Value Per Share | 0.92 |
| Working Capital | 101.70M |
Cash Flow
In the last 12 months, operating cash flow was 29.63 million and capital expenditures -48.45 million, giving a free cash flow of -18.83 million.
| Operating Cash Flow | 29.63M |
| Capital Expenditures | -48.45M |
| Depreciation & Amortization | 1.66M |
| Net Borrowing | -1.34M |
| Free Cash Flow | -18.83M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 20.20%, with operating and profit margins of 11.57% and 8.78%.
| Gross Margin | 20.20% |
| Operating Margin | 11.57% |
| Pretax Margin | 11.66% |
| Profit Margin | 8.78% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 11.57% |
| 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 | 36.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.75% |
| Earnings Yield | 10.27% |
| FCF Yield | -7.84% |
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 1.12, which is 40.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.12 |
| Price Target Difference | 40.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.01% |
| EPS Growth Forecast (3Y) | 18.62% |
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 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |