YLI Holdings Berhad (KLSE:YLI)
Malaysia · Delayed Price · Currency is MYR 0.3300
0.00 (0.00%)
At close: Sep 22, 2026
YLI Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 64.39 | 65.89 | 48.01 | 63.55 | 75.45 | 83.85 |
Revenue Growth | 24.36% | 37.22% | -24.44% | -15.77% | -10.02% | -18.73% |
Gross Profit Gross Profit Growth | -12.34 | -12.87 | -44.14 | -3.94 | -0.84 | 4.33 |
Operating Income Operating Income Growth | -41.31 | -41.78 | -56.85 | 44.3 | 5.57 | -4.69 |
Net Income Net Income Growth | -43.7 | -44.73 | -55.17 | 16.28 | 3.39 | -5.14 |
Earnings Per Share EPS Growth | -0.39 | -0.40 | -0.53 | 0.16 | 0.03 | -0.05 |
EPS Growth | - | - | - | 380.05% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Manufacturing and Trading Manufacturing and Trading Growth | 80.5 | 82 | 54.3 | 91.59 | 95.17 | 95.53 |
Elimination and Adjustment Elimination and Adjustment Growth | - | -16.12 | -6.29 | -28.19 | -19.73 | -11.68 |
Total Total Growth | 64.39 | 65.89 | 48.01 | 63.55 | 75.45 | 83.85 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 18.58 | 23.94 | 20.45 | 38.57 | 15.88 | 8.27 |
Total Debt Total Debt Growth | 19.22 | 19.78 | 28.3 | 18.73 | 45.18 | 47.29 |
Net Cash (Debt) Net Cash Growth | -0.64 | 4.17 | -7.85 | 19.84 | -29.29 | -39.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | 0.04 | -0.07 | 0.19 | -0.28 | -0.38 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -9.55 | -10.26 | -8.57 | -49.36 | -7.05 | -3.26 |
Capital Expenditures CapEx Growth | -3.9 | -2.74 | -3.62 | -1.19 | -1.05 | -1.48 |
Free Cash Flow Free Cash Flow Growth | -13.45 | -13 | -12.19 | -50.54 | -8.1 | -4.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | -19.17% | -19.54% | -91.92% | -6.20% | -1.11% | 5.17% |
Operating Margin | -64.16% | -63.41% | -118.41% | 69.71% | 7.38% | -5.59% |
Pretax Margin | -65.46% | -64.77% | -118.89% | 67.94% | 4.47% | -7.98% |
Profit Margin | -67.87% | -67.88% | -114.89% | 25.62% | 4.50% | -6.13% |
FCF Margin | -20.89% | -19.73% | -25.38% | -79.53% | -10.73% | -5.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 2.53 | 9.40 | - |
PS Ratio | 0.58 | 0.41 | 0.72 | 0.65 | 0.42 | 0.36 |