Malaysia · Delayed Price · Currency is MYR YLI Holdings Berhad Statistics
Total Valuation
KLSE:YLI has a market cap or net worth of MYR 27.08 million. The enterprise value is 37.39 million.
| Market Cap | 27.08M |
| Enterprise Value | 37.39M |
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 | 0.41 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.58 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.52 |
| Interest Coverage | -32.87 |
Financial Efficiency
Return on equity (ROE) is -33.98% and return on invested capital (ROIC) is -33.75%.
| Return on Equity (ROE) | -33.98% |
| Return on Assets (ROA) | -13.36% |
| Return on Invested Capital (ROIC) | -33.75% |
| Return on Capital Employed (ROCE) | -30.83% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 866,921 |
| Profits Per Employee | -588,513 |
| Employee Count | 76 |
| 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 -27.69% 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 | -27.69% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 61,675 |
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 | -12.87M |
| Operating Income | -41.78M |
| Pretax Income | -42.67M |
| Net Income | -44.73M |
| EBITDA | -39.93M |
| EBIT | -41.78M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 23.94 million in cash and 19.78 million in debt, with a net cash position of 4.17 million or 0.04 per share.
| Cash & Cash Equivalents | 23.94M |
| Total Debt | 19.78M |
| Net Cash | 4.17M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 114.60M |
| Book Value Per Share | 0.89 |
| Working Capital | 42.52M |
Cash Flow
In the last 12 months, operating cash flow was -10.26 million and capital expenditures -2.74 million, giving a free cash flow of -13.00 million.
| Operating Cash Flow | -10.26M |
| Capital Expenditures | -2.74M |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | -7.73M |
| Free Cash Flow | -13.00M |
| FCF Per Share | -0.12 |
Margins
Gross margin is -19.54%, with operating and profit margins of -63.41% and -67.89%.
| Gross Margin | -19.54% |
| Operating Margin | -63.41% |
| Pretax Margin | -64.77% |
| Profit Margin | -67.89% |
| EBITDA Margin | -60.60% |
| EBIT Margin | -63.41% |
| 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 | -165.17% |
| FCF Yield | -48.01% |
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 -0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 5 |