KLSE:YEWLEE Statistics

Total Valuation

KLSE:YEWLEE has a market cap or net worth of MYR 351.02 million. The enterprise value is 311.09 million.

Market Cap	351.02M
Enterprise Value	311.09M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:YEWLEE has 540.03 million shares outstanding. The number of shares has increased by 17.19% in one year.

Current Share Class	n/a
Shares Outstanding	540.03M
Shares Change (YoY)	+17.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	70.50%
Owned by Institutions (%)	5.15%
Float	151.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.44
PB Ratio	4.79
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-183.35
EV / Sales	14.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-88.96

Financial Position

The company has a current ratio of 27.53, with a Debt / Equity ratio of 0.00.

Current Ratio	27.53
Quick Ratio	25.12
Debt / Equity	0.00
Debt / EBITDA	0.64
Debt / FCF	-0.08
Interest Coverage	-87.66

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.05%
Revenue Per Employee	171,901
Profits Per Employee	-13,794
Employee Count	123
Asset Turnover	0.27
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.39% in the last 52 weeks. The beta is -0.26, so KLSE:YEWLEE's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+65.39%
50-Day Moving Average	0.55
200-Day Moving Average	0.46
Relative Strength Index (RSI)	88.72
Average Volume (20 Days)	9,349,770

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 21.14 million and -1.70 million in losses. Loss per share was -0.00.

Revenue	21.14M
Gross Profit	6.02M
Operating Income	-1.52M
Pretax Income	-1.55M
Net Income	-1.70M
EBITDA	271,915
EBIT	-1.52M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 40.19 million in cash and 266,000 in debt, giving a net cash position of 39.93 million or 0.07 per share.

Cash & Cash Equivalents	40.19M
Total Debt	266,000
Net Cash	39.93M
Net Cash Per Share	0.07
Equity (Book Value)	72.57M
Book Value Per Share	0.14
Working Capital	48.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 million and capital expenditures -6.45 million, giving a free cash flow of -3.50 million.

Operating Cash Flow	2.95M
Capital Expenditures	-6.45M
Free Cash Flow	-3.50M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of -7.18% and -8.02%.

Gross Margin	28.46%
Operating Margin	-7.18%
Pretax Margin	-7.32%
Profit Margin	-8.02%
EBITDA Margin	1.29%
EBIT Margin	-7.18%
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	-17.19%
Shareholder Yield	-17.19%
Earnings Yield	-0.48%
FCF Yield	-1.00%

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 42.23.

Altman Z-Score	42.23
Piotroski F-Score	n/a