Malaysia · Delayed Price · Currency is MYR KLSE:YEWLEE Statistics
Total Valuation
KLSE:YEWLEE has a market cap or net worth of MYR 259.28 million. The enterprise value is 219.69 million.
| Market Cap | 259.28M |
| Enterprise Value | 219.69M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:YEWLEE has 545.86 million shares outstanding. The number of shares has increased by 17.47% in one year.
| Current Share Class | 545.86M |
| Shares Outstanding | 545.86M |
| Shares Change (YoY) | +17.47% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 81.57% |
| Owned by Institutions (%) | 6.99% |
| Float | 72.93M |
Valuation Ratios
The trailing PE ratio is 339.48.
| PE Ratio | 339.48 |
| Forward PE | n/a |
| PS Ratio | 13.22 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.87, with an EV/FCF ratio of -48.58.
| EV / Earnings | 287.64 |
| EV / Sales | 11.20 |
| EV / EBITDA | 75.87 |
| EV / EBIT | 245.46 |
| EV / FCF | -48.58 |
Financial Position
The company has a current ratio of 18.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.41 |
| Quick Ratio | 16.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.04 |
| Interest Coverage | 71.15 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 169,053 |
| Profits Per Employee | 6,584 |
| Employee Count | 116 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, KLSE:YEWLEE has paid 324,171 in taxes.
| Income Tax | 324,171 |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is -0.28, so KLSE:YEWLEE's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 4,698,655 |
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 19.61 million and earned 763,776 in profits. Earnings per share was 0.00.
| Revenue | 19.61M |
| Gross Profit | 7.14M |
| Operating Income | 832,116 |
| Pretax Income | 1.09M |
| Net Income | 763,776 |
| EBITDA | 2.68M |
| EBIT | 832,116 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 39.76 million in cash and 164,000 in debt, giving a net cash position of 39.59 million or 0.07 per share.
| Cash & Cash Equivalents | 39.76M |
| Total Debt | 164,000 |
| Net Cash | 39.59M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 76.52M |
| Book Value Per Share | 0.14 |
| Working Capital | 49.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.84 million and capital expenditures -6.36 million, giving a free cash flow of -4.52 million.
| Operating Cash Flow | 1.84M |
| Capital Expenditures | -6.36M |
| Free Cash Flow | -4.52M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 36.43%, with operating and profit margins of 4.24% and 3.89%.
| Gross Margin | 36.43% |
| Operating Margin | 4.24% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.89% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 4.24% |
| 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 | -17.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.29% |
| FCF Yield | -1.74% |
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 39.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 39.19 |
| Piotroski F-Score | 6 |