Ygl Convergence Berhad (KLSE:YGL)

Ygl Convergence Berhad Statistics

Total Valuation

KLSE:YGL has a market cap or net worth of MYR 21.90 million. The enterprise value is 16.97 million.

Market Cap	21.90M
Enterprise Value	16.97M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:YGL has 273.72 million shares outstanding. The number of shares has decreased by -2.71% in one year.

Current Share Class	273.72M
Shares Outstanding	273.72M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.59%
Owned by Institutions (%)	n/a
Float	99.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.84
PB Ratio	1.58
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.60
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.08.

Current Ratio	2.41
Quick Ratio	2.25
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-99.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	-6.58%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	405,449
Profits Per Employee	-70,890
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:YGL has paid 513,267 in taxes.

Income Tax	513,267
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.83% in the last 52 weeks. The beta is 0.27, so KLSE:YGL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-44.83%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	32.28
Average Volume (20 Days)	168,670

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 7.70 million and -1.35 million in losses. Loss per share was -0.00.

Revenue	7.70M
Gross Profit	715,604
Operating Income	-916,382
Pretax Income	-784,766
Net Income	-1.35M
EBITDA	n/a
EBIT	-916,382
Loss Per Share	-0.00

Balance Sheet

The company has 6.31 million in cash and 1.08 million in debt, with a net cash position of 5.23 million or 0.02 per share.

Cash & Cash Equivalents	6.31M
Total Debt	1.08M
Net Cash	5.23M
Net Cash Per Share	0.02
Equity (Book Value)	13.82M
Book Value Per Share	0.05
Working Capital	5.81M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.29%, with operating and profit margins of -11.90% and -17.48%.

Gross Margin	9.29%
Operating Margin	-11.90%
Pretax Margin	-10.19%
Profit Margin	-17.48%
EBITDA Margin	n/a
EBIT Margin	-11.90%
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	2.71%
Shareholder Yield	2.71%
Earnings Yield	-6.15%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

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