YLI Holdings Berhad Statistics

Total Valuation

KLSE:YLI has a market cap or net worth of MYR 31.59 million. The enterprise value is 57.30 million.

Market Cap	31.59M
Enterprise Value	57.30M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:YLI has 112.83 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	112.83M
Shares Outstanding	112.83M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+8.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.20
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.04
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.03

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.18.

Current Ratio	2.39
Quick Ratio	1.17
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-71.24

Financial Efficiency

Return on equity (ROE) is -36.95% and return on invested capital (ROIC) is -19.81%.

Return on Equity (ROE)	-36.95%
Return on Assets (ROA)	-16.71%
Return on Invested Capital (ROIC)	-19.81%
Return on Capital Employed (ROCE)	-30.89%
Revenue Per Employee	231,019
Profits Per Employee	-263,947
Employee Count	209
Asset Turnover	0.23
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.16% in the last 52 weeks. The beta is 0.68, so KLSE:YLI's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-62.16%
50-Day Moving Average	0.34
200-Day Moving Average	0.49
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	17,905

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 48.28 million and -55.17 million in losses. Loss per share was -0.53.

Revenue	48.28M
Gross Profit	-43.85M
Operating Income	-56.21M
Pretax Income	-57.00M
Net Income	-55.17M
EBITDA	-50.36M
EBIT	-56.21M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 18.59 million in cash and 28.30 million in debt, giving a net cash position of -9.71 million or -0.09 per share.

Cash & Cash Equivalents	18.59M
Total Debt	28.30M
Net Cash	-9.71M
Net Cash Per Share	-0.09
Equity (Book Value)	158.59M
Book Value Per Share	1.28
Working Capital	59.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.07 million and capital expenditures -2.87 million, giving a free cash flow of -18.93 million.

Operating Cash Flow	-16.07M
Capital Expenditures	-2.87M
Free Cash Flow	-18.93M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is -90.81%, with operating and profit margins of -116.42% and -114.25%.

Gross Margin	-90.81%
Operating Margin	-116.42%
Pretax Margin	-118.05%
Profit Margin	-114.25%
EBITDA Margin	-104.30%
EBIT Margin	-116.42%
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	-2.17%
Shareholder Yield	n/a
Earnings Yield	-174.61%
FCF Yield	-59.93%

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	n/a