Malaysia · Delayed Price · Currency is MYR KLSE:YEWLEE Statistics
Total Valuation
KLSE:YEWLEE has a market cap or net worth of MYR 370.91 million. The enterprise value is 315.98 million.
| Market Cap | 370.91M |
| Enterprise Value | 315.98M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:YEWLEE has 588.75 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 588.75M |
| Shares Outstanding | 588.75M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 74.55% |
| Owned by Institutions (%) | 3.88% |
| Float | 126.57M |
Valuation Ratios
The trailing PE ratio is 157.66.
| PE Ratio | 157.66 |
| Forward PE | n/a |
| PS Ratio | 18.99 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 403.28 |
| P/OCF Ratio | 81.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.98, with an EV/FCF ratio of 343.56.
| EV / Earnings | 120.26 |
| EV / Sales | 16.18 |
| EV / EBITDA | 83.98 |
| EV / EBIT | 283.15 |
| EV / FCF | 343.56 |
Financial Position
The company has a current ratio of 23.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.52 |
| Quick Ratio | 21.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 205.74 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 104 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, KLSE:YEWLEE has paid 142,401 in taxes.
| Income Tax | 142,401 |
| Effective Tax Rate | 5.14% |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is -0.23, so KLSE:YEWLEE's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 10,679,240 |
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 19.53 million and earned 2.63 million in profits. Earnings per share was 0.00.
| Revenue | 19.53M |
| Gross Profit | 7.16M |
| Operating Income | 1.10M |
| Pretax Income | 2.77M |
| Net Income | 2.63M |
| EBITDA | 3.64M |
| EBIT | 1.10M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 54.96 million in cash and 29,000 in debt, with a net cash position of 54.93 million or 0.09 per share.
| Cash & Cash Equivalents | 54.96M |
| Total Debt | 29,000 |
| Net Cash | 54.93M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 90.82M |
| Book Value Per Share | 0.15 |
| Working Capital | 62.43M |
Cash Flow
In the last 12 months, operating cash flow was 4.52 million and capital expenditures -3.60 million, giving a free cash flow of 919,731.
| Operating Cash Flow | 4.52M |
| Capital Expenditures | -3.60M |
| Depreciation & Amortization | 2.54M |
| Net Borrowing | -184,684 |
| Free Cash Flow | 919,731 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 36.67%, with operating and profit margins of 5.64% and 13.46%.
| Gross Margin | 36.67% |
| Operating Margin | 5.64% |
| Pretax Margin | 14.18% |
| Profit Margin | 13.46% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 5.64% |
| FCF Margin | 4.71% |
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 | 4.75% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 0.71% |
| FCF Yield | 0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 40.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 40.16 |
| Piotroski F-Score | 6 |