Ygl Convergence Berhad Statistics

Total Valuation

KLSE:YGL has a market cap or net worth of MYR 36.95 million. The enterprise value is 29.49 million.

Market Cap	36.95M
Enterprise Value	29.49M

Important Dates

The next estimated earnings date is 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 2.07% in one year.

Current Share Class	n/a
Shares Outstanding	273.72M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.76%
Owned by Institutions (%)	n/a
Float	93.22M

Valuation Ratios

The trailing PE ratio is 16.29.

PE Ratio	16.29
Forward PE	n/a
PS Ratio	2.41
PB Ratio	2.12
P/TBV Ratio	2.37
P/FCF Ratio	13.07
P/OCF Ratio	11.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 10.43.

EV / Earnings	13.02
EV / Sales	1.92
EV / EBITDA	9.23
EV / EBIT	10.42
EV / FCF	10.43

Financial Position

The company has a current ratio of 3.28

Current Ratio	3.28
Quick Ratio	3.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	91.42

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	12.62%
Revenue Per Employee	807,791
Profits Per Employee	119,160
Employee Count	19
Asset Turnover	0.76
Inventory Turnover	13.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.64, so KLSE:YGL's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-3.45%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	466,165

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 15.35 million and earned 2.26 million in profits. Earnings per share was 0.01.

Revenue	15.35M
Gross Profit	5.73M
Operating Income	2.22M
Pretax Income	2.88M
Net Income	2.26M
EBITDA	2.58M
EBIT	2.22M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.35 million in cash and n/a in debt, giving a net cash position of 7.35 million or 0.03 per share.

Cash & Cash Equivalents	7.35M
Total Debt	n/a
Net Cash	7.35M
Net Cash Per Share	0.03
Equity (Book Value)	17.45M
Book Value Per Share	0.06
Working Capital	8.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 million and capital expenditures -336,829, giving a free cash flow of 2.83 million.

Operating Cash Flow	3.16M
Capital Expenditures	-336,829
Free Cash Flow	2.83M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 37.34%, with operating and profit margins of 14.44% and 14.75%.

Gross Margin	37.34%
Operating Margin	14.44%
Pretax Margin	18.77%
Profit Margin	14.75%
EBITDA Margin	16.82%
EBIT Margin	14.44%
FCF Margin	18.42%

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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	6.13%
FCF Yield	7.65%

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 8.71.

Altman Z-Score	8.71
Piotroski F-Score	n/a