Malaysia
· Delayed Price · Currency is MYR YEWLEE Statistics
Total Valuation
Yew Lee Pacific Group Berhad has a market cap or net worth of MYR 256.71 million. The enterprise value is 216.00 million.
| Market Cap | 256.71M |
| Enterprise Value | 216.00M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yew Lee Pacific Group Berhad has 534.81 million shares outstanding. The number of shares has increased by 17.07% in one year.
| Shares Outstanding | 534.81M |
| Shares Change (YoY) | +17.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 86.05% |
| Owned by Institutions (%) | 5.20% |
| Float | 66.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.63 |
| PB Ratio | 3.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -116.21 |
| EV / Sales | 9.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.14 |
Financial Position
The company has a current ratio of 15.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.44 |
| Quick Ratio | 14.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -0.04 |
| Interest Coverage | -127.50 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | -1.36% |
| Return on Capital (ROIC) | -1.44% |
| Revenue Per Employee | 179,275 |
| Profits Per Employee | -15,111 |
| Employee Count | 123 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 77.01 |
| Average Volume (20 Days) | 9,364,690 |
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 22.05 million and -1.86 million in losses. Loss per share was -0.00.
| Revenue | 22.05M |
| Gross Profit | 5.71M |
| Operating Income | -1.70M |
| Pretax Income | -1.61M |
| Net Income | -1.86M |
| EBITDA | -85 |
| EBIT | -1.70M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 41.02 million in cash and 315,000 in debt, giving a net cash position of 40.71 million or 0.08 per share.
| Cash & Cash Equivalents | 41.02M |
| Total Debt | 315,000 |
| Net Cash | 40.71M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 72.82M |
| Book Value Per Share | 0.14 |
| Working Capital | 49.64M |
Cash Flow
In the last 12 months, operating cash flow was -1.97 million and capital expenditures -6.29 million, giving a free cash flow of -8.26 million.
| Operating Cash Flow | -1.97M |
| Capital Expenditures | -6.29M |
| Free Cash Flow | -8.26M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 25.91%, with operating and profit margins of -7.70% and -8.43%.
| Gross Margin | 25.91% |
| Operating Margin | -7.70% |
| Pretax Margin | -7.30% |
| Profit Margin | -8.43% |
| EBITDA Margin | -0.00% |
| EBIT Margin | -7.70% |
| FCF Margin | -37.48% |
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 | -17.07% |
| Shareholder Yield | -17.07% |
| Earnings Yield | -0.72% |
| FCF Yield | -3.22% |
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 27.19.
| Altman Z-Score | 27.19 |
| Piotroski F-Score | n/a |