Malaysia · Delayed Price · Currency is MYR KLSE:YEWLEE Statistics
Total Valuation
KLSE:YEWLEE has a market cap or net worth of MYR 279.09 million. The enterprise value is 230.23 million.
| Market Cap | 279.09M |
| Enterprise Value | 230.23M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:YEWLEE has 575.45 million shares outstanding. The number of shares has decreased by -11.45% in one year.
| Current Share Class | 575.45M |
| Shares Outstanding | 575.45M |
| Shares Change (YoY) | -11.45% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 78.11% |
| Owned by Institutions (%) | 6.63% |
| Float | 98.27M |
Valuation Ratios
The trailing PE ratio is 326.43.
| PE Ratio | 326.43 |
| Forward PE | n/a |
| PS Ratio | 14.12 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.34, with an EV/FCF ratio of -96.13.
| EV / Earnings | 269.27 |
| EV / Sales | 11.64 |
| EV / EBITDA | 117.34 |
| EV / EBIT | n/a |
| EV / FCF | -96.13 |
Financial Position
The company has a current ratio of 16.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.70 |
| Quick Ratio | 15.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.04 |
| Interest Coverage | -49.63 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 170,440 |
| Profits Per Employee | 7,371 |
| Employee Count | 116 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, KLSE:YEWLEE has paid 130,000 in taxes.
| Income Tax | 130,000 |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has decreased by -26.52% in the last 52 weeks. The beta is -0.30, so KLSE:YEWLEE's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -26.52% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 85.92 |
| Average Volume (20 Days) | 13,923,375 |
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 19.77 million and earned 855,000 in profits. Earnings per share was 0.00.
| Revenue | 19.77M |
| Gross Profit | 7.02M |
| Operating Income | -397,000 |
| Pretax Income | 985,000 |
| Net Income | 855,000 |
| EBITDA | 1.85M |
| EBIT | -397,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 48.96 million in cash and 91,000 in debt, with a net cash position of 48.87 million or 0.08 per share.
| Cash & Cash Equivalents | 48.96M |
| Total Debt | 91,000 |
| Net Cash | 48.87M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 85.01M |
| Book Value Per Share | 0.15 |
| Working Capital | 54.72M |
Cash Flow
In the last 12 months, operating cash flow was 4.69 million and capital expenditures -7.09 million, giving a free cash flow of -2.40 million.
| Operating Cash Flow | 4.69M |
| Capital Expenditures | -7.09M |
| Free Cash Flow | -2.40M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 35.53%, with operating and profit margins of -2.01% and 4.32%.
| Gross Margin | 35.53% |
| Operating Margin | -2.01% |
| Pretax Margin | 4.98% |
| Profit Margin | 4.32% |
| EBITDA Margin | 9.36% |
| EBIT Margin | -2.01% |
| 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 | 11.45% |
| Shareholder Yield | 11.45% |
| Earnings Yield | 0.31% |
| FCF Yield | -0.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 34.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.3 |
| Piotroski F-Score | 5 |