YNH Property Bhd (KLSE:YNHPROP)
Malaysia · Delayed Price · Currency is MYR 0.3150
0.00 (0.00%)
At close: Aug 28, 2026
YNH Property Bhd Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 112.59 | 112.59 | 391.58 | 148.44 | 205.01 | 210.75 |
Revenue Growth | -71.25% | -71.25% | 163.80% | -27.59% | -2.72% | -8.88% |
Gross Profit Gross Profit Growth | 38.08 | 38.08 | 18.18 | 38.59 | 100.38 | 104.66 |
Operating Income Operating Income Growth | -71.06 | -71.06 | -56.2 | 6.29 | 65.76 | 52.66 |
Net Income Net Income Growth | -108.61 | -108.61 | -108.1 | -65.43 | -21.52 | -14.59 |
Earnings Per Share EPS Growth | -0.27 | -0.27 | -0.20 | -0.12 | -0.04 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Property Development & Construction Property Development & Construction Growth | 386.08 | 142.76 | 197.13 | 190.83 |
Hotel & Hospitality Hotel & Hospitality Growth | 5.5 | 5.68 | 7.88 | 19.92 |
Total Total Growth | 391.58 | 148.44 | 205.01 | 210.75 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 47.69 | 47.69 | 19.49 | 43.75 | 41.46 | 48.67 |
Total Debt Total Debt Growth | 424.08 | 424.08 | 560.22 | 843.9 | 914.06 | 956.87 |
Net Cash (Debt) Net Cash Growth | -376.39 | -376.39 | -540.73 | -800.14 | -872.6 | -908.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -0.93 | -1.02 | -1.51 | -1.65 | -1.72 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 135.06 | 135.06 | 259.46 | 86.19 | -3.02 | 3.15 |
Capital Expenditures CapEx Growth | - | - | -0.21 | -3.56 | -2.55 | - |
Free Cash Flow Free Cash Flow Growth | 135.06 | 135.06 | 259.25 | 82.62 | -5.57 | 3.15 |
Free Cash Flow Growth | -47.91% | -47.91% | 213.77% | - | - | -88.12% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 33.82% | 33.82% | 4.64% | 25.99% | 48.96% | 49.66% |
Operating Margin | -63.11% | -63.11% | -14.35% | 4.24% | 32.08% | 24.99% |
Pretax Margin | -93.53% | -93.53% | -26.53% | -33.47% | 6.64% | 10.75% |
Profit Margin | -96.46% | -96.46% | -27.61% | -44.08% | -10.50% | -6.92% |
FCF Margin | 119.95% | 119.95% | 66.21% | 55.66% | -2.72% | 1.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Forward PE | - | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
P/FCF Ratio | 1.23 | 0.86 | 0.70 | 3.49 | - | 708.90 |
PS Ratio | 1.48 | 1.03 | 0.47 | 1.94 | 12.89 | 10.61 |