Ygl Convergence Berhad Statistics

Total Valuation

KLSE:YGL has a market cap or net worth of MYR 35.58 million. The enterprise value is 28.69 million.

Market Cap	35.58M
Enterprise Value	28.69M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:YGL has 273.72 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	273.72M
Shares Outstanding	273.72M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.76%
Owned by Institutions (%)	n/a
Float	86.54M

Valuation Ratios

The trailing PE ratio is 20.07.

PE Ratio	20.07
Forward PE	n/a
PS Ratio	2.80
PB Ratio	2.02
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	59.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -113.20.

EV / Earnings	16.18
EV / Sales	2.26
EV / EBITDA	11.37
EV / EBIT	13.48
EV / FCF	-113.20

Financial Position

The company has a current ratio of 3.19

Current Ratio	3.19
Quick Ratio	2.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	300.16

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	12.12%
Revenue Per Employee	668,685
Profits Per Employee	93,333
Employee Count	19
Asset Turnover	0.59
Inventory Turnover	8.94

Taxes

In the past 12 months, KLSE:YGL has paid 192,895 in taxes.

Income Tax	192,895
Effective Tax Rate	9.10%

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks. The beta is 0.66, so KLSE:YGL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-32.43%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	208,010

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:YGL had revenue of MYR 12.71 million and earned 1.77 million in profits. Earnings per share was 0.01.

Revenue	12.71M
Gross Profit	4.85M
Operating Income	2.15M
Pretax Income	2.12M
Net Income	1.77M
EBITDA	2.54M
EBIT	2.15M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.81 million in cash and n/a in debt, giving a net cash position of 6.81 million or 0.02 per share.

Cash & Cash Equivalents	6.81M
Total Debt	n/a
Net Cash	6.81M
Net Cash Per Share	0.02
Equity (Book Value)	17.61M
Book Value Per Share	0.06
Working Capital	8.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598,691 and capital expenditures -852,100, giving a free cash flow of -253,409.

Operating Cash Flow	598,691
Capital Expenditures	-852,100
Free Cash Flow	-253,409
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 38.20%, with operating and profit margins of 16.89% and 13.96%.

Gross Margin	38.20%
Operating Margin	16.89%
Pretax Margin	16.69%
Profit Margin	13.96%
EBITDA Margin	20.00%
EBIT Margin	16.89%
FCF Margin	n/a

Dividends & Yields

KLSE:YGL 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	-0.74%
Shareholder Yield	n/a
Earnings Yield	4.98%
FCF Yield	-0.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 12, 2008. It was a forward split with a ratio of 2.

Last Split Date	Feb 12, 2008
Split Type	Forward
Split Ratio	2

Scores

KLSE:YGL has an Altman Z-Score of 8.39 and a Piotroski F-Score of 5.

Altman Z-Score	8.39
Piotroski F-Score	5