Malaysia
· Delayed Price · Currency is MYR KLSE: YEWLEE Statistics
Total Valuation
Yew Lee Pacific Group Berhad has a market cap or net worth of MYR 276.07 million. The enterprise value is 236.14 million.
| Market Cap | 276.07M |
| Enterprise Value | 236.14M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yew Lee Pacific Group Berhad has 536.06 million shares outstanding. The number of shares has increased by 17.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 536.06M |
| Shares Change (YoY) | +17.19% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 85.77% |
| Owned by Institutions (%) | 5.19% |
| Float | 68.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.02 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -139.18 |
| EV / Sales | 11.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -67.53 |
Financial Position
The company has a current ratio of 27.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.53 |
| Quick Ratio | 25.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.08 |
| Interest Coverage | -87.66 |
Financial Efficiency
Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -2.32% |
| Return on Assets (ROA) | -1.23% |
| Return on Capital (ROIC) | -1.29% |
| Revenue Per Employee | 171,901 |
| Profits Per Employee | -13,794 |
| Employee Count | 123 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 6,939,625 |
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, Yew Lee Pacific Group Berhad had revenue of MYR 21.14 million and -1.70 million in losses. Loss per share was -0.00.
| Revenue | 21.14M |
| Gross Profit | 6.02M |
| Operating Income | -1.52M |
| Pretax Income | -1.55M |
| Net Income | -1.70M |
| EBITDA | 271,915 |
| EBIT | -1.52M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 40.19 million in cash and 266,000 in debt, giving a net cash position of 39.93 million or 0.07 per share.
| Cash & Cash Equivalents | 40.19M |
| Total Debt | 266,000 |
| Net Cash | 39.93M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 72.57M |
| Book Value Per Share | 0.14 |
| Working Capital | 48.46M |
Cash Flow
In the last 12 months, operating cash flow was 2.95 million and capital expenditures -6.45 million, giving a free cash flow of -3.50 million.
| Operating Cash Flow | 2.95M |
| Capital Expenditures | -6.45M |
| Free Cash Flow | -3.50M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 28.46%, with operating and profit margins of -7.18% and -8.02%.
| Gross Margin | 28.46% |
| Operating Margin | -7.18% |
| Pretax Margin | -7.32% |
| Profit Margin | -8.02% |
| EBITDA Margin | 1.29% |
| EBIT Margin | -7.18% |
| FCF Margin | n/a |
Dividends & Yields
Yew Lee Pacific Group Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.19% |
| Shareholder Yield | -17.19% |
| Earnings Yield | -0.62% |
| FCF Yield | -1.27% |
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
Yew Lee Pacific Group Berhad has an Altman Z-Score of 42.23.
| Altman Z-Score | 42.23 |
| Piotroski F-Score | n/a |