Malaysia · Delayed Price · Currency is MYR Ygl Convergence Berhad Statistics
Total Valuation
KLSE:YGL has a market cap or net worth of MYR 26.00 million. The enterprise value is 22.18 million.
| Market Cap | 26.00M |
| Enterprise Value | 22.18M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:YGL has 273.72 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 273.72M |
| Shares Outstanding | 273.72M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -1.57% |
| 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 | 4.98 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.97 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -83.78 |
Financial Efficiency
Return on equity (ROE) is -25.49% and return on invested capital (ROIC) is -44.01%.
| Return on Equity (ROE) | -25.49% |
| Return on Assets (ROA) | -12.38% |
| Return on Invested Capital (ROIC) | -44.01% |
| Return on Capital Employed (ROCE) | -29.42% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 11.79 |
Taxes
| Income Tax | -29,718 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.60, so KLSE:YGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 3,696,620 |
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 5.22 million and -3.50 million in losses. Loss per share was -0.01.
| Revenue | 5.22M |
| Gross Profit | -35,819 |
| Operating Income | -3.58M |
| Pretax Income | -3.62M |
| Net Income | -3.50M |
| EBITDA | -3.22M |
| EBIT | -3.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.49 million in cash and 1.33 million in debt, with a net cash position of 4.16 million or 0.02 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 1.33M |
| Net Cash | 4.16M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 12.06M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.53 million and capital expenditures -36,595, giving a free cash flow of -2.57 million.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -36,595 |
| Depreciation & Amortization | 358,541 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.57M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -0.69%, with operating and profit margins of -68.62% and -67.08%.
| Gross Margin | -0.69% |
| Operating Margin | -68.62% |
| Pretax Margin | -69.44% |
| Profit Margin | -67.08% |
| EBITDA Margin | -61.75% |
| EBIT Margin | -68.62% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -13.46% |
| FCF Yield | -9.88% |
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 | 1 |