Malaysia · Delayed Price · Currency is MYR KLSE:YEWLEE Statistics
Total Valuation
KLSE:YEWLEE has a market cap or net worth of MYR 336.74 million. The enterprise value is 285.80 million.
| Market Cap | 336.74M |
| Enterprise Value | 285.80M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:YEWLEE has 585.63 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 585.63M |
| Shares Outstanding | 585.63M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 75.98% |
| Owned by Institutions (%) | 6.51% |
| Float | 112.99M |
Valuation Ratios
The trailing PE ratio is 174.51.
| PE Ratio | 174.51 |
| Forward PE | n/a |
| PS Ratio | 17.48 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 136.00 |
| EV / Sales | 14.84 |
| EV / EBITDA | 86.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.27 |
| Quick Ratio | 18.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.07 |
| Interest Coverage | 134.94 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 185,229 |
| Profits Per Employee | 20,205 |
| Employee Count | 104 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, KLSE:YEWLEE has paid 147,401 in taxes.
| Income Tax | 147,401 |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has increased by +41.98% in the last 52 weeks. The beta is -0.24, so KLSE:YEWLEE's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +41.98% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 11,462,095 |
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 19.26 million and earned 2.10 million in profits. Earnings per share was 0.00.
| Revenue | 19.26M |
| Gross Profit | 7.06M |
| Operating Income | 857,303 |
| Pretax Income | 2.25M |
| Net Income | 2.10M |
| EBITDA | 3.25M |
| EBIT | 857,303 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 51.00 million in cash and 58,000 in debt, with a net cash position of 50.94 million or 0.09 per share.
| Cash & Cash Equivalents | 51.00M |
| Total Debt | 58,000 |
| Net Cash | 50.94M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 86.86M |
| Book Value Per Share | 0.15 |
| Working Capital | 57.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.88 million and capital expenditures -4.76 million, giving a free cash flow of -873,269.
| Operating Cash Flow | 3.88M |
| Capital Expenditures | -4.76M |
| Depreciation & Amortization | 2.39M |
| Net Borrowing | -156,684 |
| Free Cash Flow | -873,269 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 36.63%, with operating and profit margins of 4.45% and 10.91%.
| Gross Margin | 36.63% |
| Operating Margin | 4.45% |
| Pretax Margin | 11.67% |
| Profit Margin | 10.91% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 4.45% |
| 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 | 2.97% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 0.62% |
| FCF Yield | -0.26% |
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 34.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.35 |
| Piotroski F-Score | 5 |