KLSE:YEWLEE Statistics

Total Valuation

KLSE:YEWLEE has a market cap or net worth of MYR 242.91 million. The enterprise value is 202.84 million.

Market Cap	242.91M
Enterprise Value	202.84M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:YEWLEE has 545.86 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	n/a
Shares Outstanding	545.86M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	66.30%
Owned by Institutions (%)	5.09%
Float	175.98M

Valuation Ratios

The trailing PE ratio is 920.11.

PE Ratio	920.11
Forward PE	n/a
PS Ratio	11.33
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	93.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 221.20, with an EV/FCF ratio of -58.93.

EV / Earnings	768.33
EV / Sales	9.46
EV / EBITDA	221.20
EV / EBIT	n/a
EV / FCF	-58.93

Financial Position

The company has a current ratio of 12.68, with a Debt / Equity ratio of 0.00.

Current Ratio	12.68
Quick Ratio	11.64
Debt / Equity	0.00
Debt / EBITDA	0.26
Debt / FCF	-0.07
Interest Coverage	-50.40

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-1.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	123
Asset Turnover	0.27
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.46% in the last 52 weeks. The beta is -0.27, so KLSE:YEWLEE's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+16.46%
50-Day Moving Average	0.54
200-Day Moving Average	0.49
Relative Strength Index (RSI)	25.03
Average Volume (20 Days)	5,252,575

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 21.44 million and earned 264,000 in profits. Earnings per share was 0.00.

Revenue	21.44M
Gross Profit	7.05M
Operating Income	-1.01M
Pretax Income	550,000
Net Income	264,000
EBITDA	747,000
EBIT	-1.01M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 40.31 million in cash and 238,000 in debt, giving a net cash position of 40.07 million or 0.07 per share.

Cash & Cash Equivalents	40.31M
Total Debt	238,000
Net Cash	40.07M
Net Cash Per Share	0.07
Equity (Book Value)	74.41M
Book Value Per Share	0.14
Working Capital	48.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 million and capital expenditures -6.03 million, giving a free cash flow of -3.44 million.

Operating Cash Flow	2.59M
Capital Expenditures	-6.03M
Free Cash Flow	-3.44M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 32.87%, with operating and profit margins of -4.70% and 1.23%.

Gross Margin	32.87%
Operating Margin	-4.70%
Pretax Margin	2.57%
Profit Margin	1.23%
EBITDA Margin	3.48%
EBIT Margin	-4.70%
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	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	0.11%
FCF Yield	-1.42%

Dividend Details

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 26.27.

Altman Z-Score	26.27
Piotroski F-Score	n/a