Ygl Convergence Berhad (KLSE:YGL)

Ygl Convergence Berhad Statistics

Total Valuation

KLSE:YGL has a market cap or net worth of MYR 26.00 million. The enterprise value is 19.59 million.

Market Cap	26.00M
Enterprise Value	19.59M

Important Dates

The next estimated earnings date is 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

The trailing PE ratio is 150.79.

PE Ratio	150.79
Forward PE	n/a
PS Ratio	2.55
PB Ratio	1.71
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	113.67
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	30.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.02.

Current Ratio	3.29
Quick Ratio	3.07
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	812.64

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)	5.79%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	536,897
Profits Per Employee	9,072
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:YGL has paid 484,609 in taxes.

Income Tax	484,609
Effective Tax Rate	60.17%

Stock Price Statistics

The stock price has decreased by -41.94% in the last 52 weeks. The beta is 0.40, so KLSE:YGL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-41.94%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	259,415

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 10.20 million and earned 172,369 in profits. Earnings per share was 0.00.

Revenue	10.20M
Gross Profit	2.54M
Operating Income	888,212
Pretax Income	805,396
Net Income	172,369
EBITDA	n/a
EBIT	888,212
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 7.02 million in cash and 239,616 in debt, with a net cash position of 6.78 million or 0.02 per share.

Cash & Cash Equivalents	7.02M
Total Debt	239,616
Net Cash	6.78M
Net Cash Per Share	0.02
Equity (Book Value)	15.25M
Book Value Per Share	0.05
Working Capital	7.14M

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 24.90%, with operating and profit margins of 8.71% and 1.69%.

Gross Margin	24.90%
Operating Margin	8.71%
Pretax Margin	7.90%
Profit Margin	1.69%
EBITDA Margin	n/a
EBIT Margin	8.71%
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	0.66%
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
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 8.34 and a Piotroski F-Score of 2.

Altman Z-Score	8.34
Piotroski F-Score	2