Malaysia · Delayed Price · Currency is MYR KLSE:YEWLEE Statistics
Total Valuation
KLSE:YEWLEE has a market cap or net worth of MYR 244.28 million. The enterprise value is 202.37 million.
| Market Cap | 244.28M |
| Enterprise Value | 202.37M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:YEWLEE has 574.78 million shares outstanding. The number of shares has increased by 32.29% in one year.
| Current Share Class | 574.78M |
| Shares Outstanding | 574.78M |
| Shares Change (YoY) | +32.29% |
| Shares Change (QoQ) | +18.84% |
| Owned by Insiders (%) | 78.21% |
| Owned by Institutions (%) | 6.64% |
| Float | 97.59M |
Valuation Ratios
The trailing PE ratio is 243.00.
| PE Ratio | 243.00 |
| Forward PE | n/a |
| PS Ratio | 12.19 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.37, with an EV/FCF ratio of -47.07.
| EV / Earnings | 164.29 |
| EV / Sales | 10.10 |
| EV / EBITDA | 59.37 |
| EV / EBIT | 152.50 |
| EV / FCF | -47.07 |
Financial Position
The company has a current ratio of 26.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.25 |
| Quick Ratio | 24.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.03 |
| Interest Coverage | 148.53 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.78% |
| Revenue Per Employee | 172,708 |
| Profits Per Employee | 10,619 |
| Employee Count | 116 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, KLSE:YEWLEE has paid 501,171 in taxes.
| Income Tax | 501,171 |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has decreased by -23.42% in the last 52 weeks. The beta is -0.33, so KLSE:YEWLEE's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -23.42% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 13,212,165 |
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:YEWLEE had revenue of MYR 20.03 million and earned 1.23 million in profits. Earnings per share was 0.00.
| Revenue | 20.03M |
| Gross Profit | 7.40M |
| Operating Income | 1.44M |
| Pretax Income | 1.73M |
| Net Income | 1.23M |
| EBITDA | 3.38M |
| EBIT | 1.44M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 42.03 million in cash and 121,000 in debt, with a net cash position of 41.91 million or 0.07 per share.
| Cash & Cash Equivalents | 42.03M |
| Total Debt | 121,000 |
| Net Cash | 41.91M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 79.47M |
| Book Value Per Share | 0.14 |
| Working Capital | 51.24M |
Cash Flow
In the last 12 months, operating cash flow was 2.36 million and capital expenditures -6.66 million, giving a free cash flow of -4.30 million.
| Operating Cash Flow | 2.36M |
| Capital Expenditures | -6.66M |
| Free Cash Flow | -4.30M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 36.95%, with operating and profit margins of 7.19% and 6.15%.
| Gross Margin | 36.95% |
| Operating Margin | 7.19% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.15% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:YEWLEE 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 | -32.29% |
| Shareholder Yield | -32.29% |
| Earnings Yield | 0.50% |
| FCF Yield | -1.76% |
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:YEWLEE has an Altman Z-Score of 49.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 49.85 |
| Piotroski F-Score | 5 |