YLI Holdings Berhad (KLSE:YLI)

YLI Holdings Berhad Statistics

Total Valuation

KLSE:YLI has a market cap or net worth of MYR 26.52 million. The enterprise value is 54.51 million.

Market Cap	26.52M
Enterprise Value	54.51M

Important Dates

The next estimated earnings date is 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 7.02% in one year.

Current Share Class	112.83M
Shares Outstanding	112.83M
Shares Change (YoY)	+7.02%
Shares Change (QoQ)	n/a
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	0.50
PB Ratio	0.17
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.27

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.17.

Current Ratio	3.03
Quick Ratio	1.28
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-6.14
Interest Coverage	-49.82

Financial Efficiency

Return on equity (ROE) is -34.90% and return on invested capital (ROIC) is -29.95%.

Return on Equity (ROE)	-34.90%
Return on Assets (ROA)	-16.92%
Return on Invested Capital (ROIC)	-29.95%
Return on Capital Employed (ROCE)	-28.37%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	287,643
Profits Per Employee	-264,297
Employee Count	185
Asset Turnover	0.29
Inventory Turnover	1.40

Taxes

In the past 12 months, KLSE:YLI has paid 201,000 in taxes.

Income Tax	201,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.98% in the last 52 weeks. The beta is 0.16, so KLSE:YLI's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-41.98%
50-Day Moving Average	0.27
200-Day Moving Average	0.36
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	30,480

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 53.21 million and -48.90 million in losses. Loss per share was -0.44.

Revenue	53.21M
Gross Profit	-35.70M
Operating Income	-49.82M
Pretax Income	-50.26M
Net Income	-48.90M
EBITDA	-49.07M
EBIT	-49.82M
Loss Per Share	-0.44

Balance Sheet

The company has 13.18 million in cash and 25.24 million in debt, with a net cash position of -12.05 million or -0.11 per share.

Cash & Cash Equivalents	13.18M
Total Debt	25.24M
Net Cash	-12.05M
Net Cash Per Share	-0.11
Equity (Book Value)	152.54M
Book Value Per Share	1.21
Working Capital	54.58M

Cash Flow

In the last 12 months, operating cash flow was -458,000 and capital expenditures -3.65 million, giving a free cash flow of -4.11 million.

Operating Cash Flow	-458,000
Capital Expenditures	-3.65M
Free Cash Flow	-4.11M
FCF Per Share	-0.04

Margins

Gross margin is -67.08%, with operating and profit margins of -93.61% and -91.88%.

Gross Margin	-67.08%
Operating Margin	-93.61%
Pretax Margin	-94.45%
Profit Margin	-91.88%
EBITDA Margin	-92.21%
EBIT Margin	-93.61%
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	-7.02%
Shareholder Yield	-7.02%
Earnings Yield	-184.40%
FCF Yield	-15.49%

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

KLSE:YLI has an Altman Z-Score of 0.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	1