Malaysia · Delayed Price · Currency is MYR YLI Holdings Berhad Statistics
Total Valuation
KLSE:YLI has a market cap or net worth of MYR 22.00 million. The enterprise value is 34.21 million.
| Market Cap | 22.00M |
| Enterprise Value | 34.21M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:YLI has 112.83 million shares outstanding. The number of shares has increased by 7.41% in one year.
| Current Share Class | 112.83M |
| Shares Outstanding | 112.83M |
| Shares Change (YoY) | +7.41% |
| 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 | 0.33 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.56 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.49 |
| Interest Coverage | -32.57 |
Financial Efficiency
Return on equity (ROE) is -33.87% and return on invested capital (ROIC) is -33.08%.
| Return on Equity (ROE) | -33.87% |
| Return on Assets (ROA) | -13.24% |
| Return on Invested Capital (ROIC) | -33.08% |
| Return on Capital Employed (ROCE) | -30.56% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 356,178 |
| Profits Per Employee | -241,768 |
| Employee Count | 185 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, KLSE:YLI has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.36% in the last 52 weeks. The beta is 0.08, so KLSE:YLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 27,905 |
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 65.89 million and -44.73 million in losses. Loss per share was -0.40.
| Revenue | 65.89M |
| Gross Profit | -12.98M |
| Operating Income | -41.40M |
| Pretax Income | -42.67M |
| Net Income | -44.73M |
| EBITDA | -37.50M |
| EBIT | -41.40M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 22.01 million in cash and 19.75 million in debt, with a net cash position of 2.26 million or 0.02 per share.
| Cash & Cash Equivalents | 22.01M |
| Total Debt | 19.75M |
| Net Cash | 2.26M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 115.45M |
| Book Value Per Share | 0.89 |
| Working Capital | 41.75M |
Cash Flow
In the last 12 months, operating cash flow was -5.95 million and capital expenditures -7.28 million, giving a free cash flow of -13.23 million.
| Operating Cash Flow | -5.95M |
| Capital Expenditures | -7.28M |
| Depreciation & Amortization | 3.90M |
| Net Borrowing | -6.46M |
| Free Cash Flow | -13.23M |
| FCF Per Share | -0.12 |
Margins
Gross margin is -19.70%, with operating and profit margins of -62.83% and -67.88%.
| Gross Margin | -19.70% |
| Operating Margin | -62.83% |
| Pretax Margin | -64.76% |
| Profit Margin | -67.88% |
| EBITDA Margin | -56.91% |
| EBIT Margin | -62.83% |
| 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 | -7.41% |
| Shareholder Yield | -7.41% |
| Earnings Yield | -203.29% |
| FCF Yield | -60.14% |
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 -0.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 5 |