KLSE:YEWLEE Statistics

Total Valuation

KLSE:YEWLEE has a market cap or net worth of MYR 212.89 million. The enterprise value is 172.14 million.

Market Cap	212.89M
Enterprise Value	172.14M

Important Dates

The last earnings date was 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 17.76% in one year.

Current Share Class	545.86M
Shares Outstanding	545.86M
Shares Change (YoY)	+17.76%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	78.97%
Owned by Institutions (%)	6.99%
Float	87.14M

Valuation Ratios

The trailing PE ratio is 351.43.

PE Ratio	351.43
Forward PE	n/a
PS Ratio	10.05
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	148.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.03, with an EV/FCF ratio of -41.05.

EV / Earnings	284.17
EV / Sales	8.13
EV / EBITDA	68.03
EV / EBIT	299.88
EV / FCF	-41.05

Financial Position

The company has a current ratio of 25.96, with a Debt / Equity ratio of 0.00.

Current Ratio	25.96
Quick Ratio	23.60
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.05
Interest Coverage	42.06

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	182,553
Profits Per Employee	5,222
Employee Count	116
Asset Turnover	0.27
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.30% 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	-9.30%
50-Day Moving Average	0.48
200-Day Moving Average	0.49
Relative Strength Index (RSI)	24.32
Average Volume (20 Days)	5,537,410

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 21.18 million and earned 605,776 in profits. Earnings per share was 0.00.

Revenue	21.18M
Gross Profit	7.23M
Operating Income	576,116
Pretax Income	885,947
Net Income	605,776
EBITDA	2.39M
EBIT	576,116
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 40.95 million in cash and 201,000 in debt, giving a net cash position of 40.74 million or 0.07 per share.

Cash & Cash Equivalents	40.95M
Total Debt	201,000
Net Cash	40.74M
Net Cash Per Share	0.07
Equity (Book Value)	76.53M
Book Value Per Share	0.14
Working Capital	49.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 million and capital expenditures -5.63 million, giving a free cash flow of -4.19 million.

Operating Cash Flow	1.43M
Capital Expenditures	-5.63M
Free Cash Flow	-4.19M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 34.16%, with operating and profit margins of 2.72% and 2.86%.

Gross Margin	34.16%
Operating Margin	2.72%
Pretax Margin	4.18%
Profit Margin	2.86%
EBITDA Margin	11.26%
EBIT Margin	2.72%
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	-17.76%
Shareholder Yield	n/a
Earnings Yield	0.28%
FCF Yield	-1.97%

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

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