YLI Holdings Berhad (KLSE:YLI)

YLI Holdings Berhad Statistics

Total Valuation

KLSE:YLI has a market cap or net worth of MYR 28.21 million. The enterprise value is 56.20 million.

Market Cap	28.21M
Enterprise Value	56.20M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:YLI has 112.83 million shares outstanding. The number of shares has increased by 9.47% in one year.

Current Share Class	112.83M
Shares Outstanding	112.83M
Shares Change (YoY)	+9.47%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	15.30%
Owned by Institutions (%)	2.28%
Float	38.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.21
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.04
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.87

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.15.

Current Ratio	3.11
Quick Ratio	1.87
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.08
Interest Coverage	-47.31

Financial Efficiency

Return on equity (ROE) is -42.12% and return on invested capital (ROIC) is -36.63%.

Return on Equity (ROE)	-42.12%
Return on Assets (ROA)	-20.41%
Return on Invested Capital (ROIC)	-36.63%
Return on Capital Employed (ROCE)	-35.21%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	350,038
Profits Per Employee	-291,303
Employee Count	185
Asset Turnover	0.38
Inventory Turnover	1.79

Taxes

Income Tax	-415,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.86% in the last 52 weeks. The beta is 0.06, so KLSE:YLI's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-41.86%
50-Day Moving Average	0.27
200-Day Moving Average	0.35
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	33,470

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:YLI had revenue of MYR 64.76 million and -53.89 million in losses. Loss per share was -0.48.

Revenue	64.76M
Gross Profit	-34.12M
Operating Income	-55.26M
Pretax Income	-55.87M
Net Income	-53.89M
EBITDA	-55.61M
EBIT	-55.26M
Loss Per Share	-0.48

Balance Sheet

The company has 20.80 million in cash and 21.11 million in debt, with a net cash position of -318,000 or -0.00 per share.

Cash & Cash Equivalents	20.80M
Total Debt	21.11M
Net Cash	-318,000
Net Cash Per Share	-0.00
Equity (Book Value)	136.82M
Book Value Per Share	1.07
Working Capital	64.84M

Cash Flow

In the last 12 months, operating cash flow was -16.22 million and capital expenditures -3.37 million, giving a free cash flow of -19.59 million.

Operating Cash Flow	-16.22M
Capital Expenditures	-3.37M
Free Cash Flow	-19.59M
FCF Per Share	-0.17

Margins

Gross margin is -52.69%, with operating and profit margins of -85.33% and -83.22%.

Gross Margin	-52.69%
Operating Margin	-85.33%
Pretax Margin	-86.27%
Profit Margin	-83.22%
EBITDA Margin	-85.88%
EBIT Margin	-85.33%
FCF Margin	n/a

Dividends & Yields

KLSE:YLI 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	-9.47%
Shareholder Yield	-9.47%
Earnings Yield	-191.05%
FCF Yield	-69.45%

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 October 8, 2003. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 8, 2003
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2