YNH Property Bhd (KLSE:YNHPROP)
Malaysia · Delayed Price · Currency is MYR 0.3450
-0.0150 (-4.17%)
At close: Aug 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 139.2 | 391.58 | 148.44 | 205.01 | 210.75 | 231.28 |
Revenue Growth | -65.05% | 163.80% | -27.59% | -2.72% | -8.88% | -12.10% |
Gross Profit Gross Profit Growth | 12.52 | 18.18 | 38.59 | 100.38 | 104.66 | 114.95 |
Operating Income Operating Income Growth | -82.82 | -56.2 | 6.29 | 65.76 | 52.66 | 68.12 |
Net Income Net Income Growth | -134.22 | -108.1 | -65.43 | -21.52 | -14.59 | -2.79 |
Earnings Per Share EPS Growth | -0.25 | -0.20 | -0.12 | -0.04 | -0.03 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development & Construction Property Development & Construction Growth | 133.82 | 386.08 | 142.76 | 197.13 | 190.83 | 223.98 |
Hotel & Hospitality Hotel & Hospitality Growth | 5.38 | 5.5 | 5.68 | 7.88 | 19.92 | 7.3 |
Total Total Growth | 139.2 | 391.58 | 148.44 | 205.01 | 210.75 | 231.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.74 | 19.49 | 43.75 | 41.46 | 48.67 | 36.66 |
Total Debt Total Debt Growth | 419.55 | 560.22 | 843.9 | 914.06 | 956.87 | 807.14 |
Net Cash (Debt) Net Cash Growth | -409.81 | -540.73 | -800.14 | -872.6 | -908.2 | -770.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.78 | -1.02 | -1.51 | -1.65 | -1.72 | -1.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 208 | 259.46 | 86.19 | -3.02 | 3.15 | 27.54 |
Capital Expenditures CapEx Growth | -0.21 | -0.21 | -3.56 | -2.55 | - | -1 |
Free Cash Flow Free Cash Flow Growth | 207.79 | 259.25 | 82.62 | -5.57 | 3.15 | 26.54 |
Free Cash Flow Growth | -13.30% | 213.77% | - | - | -88.12% | -78.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.99% | 4.64% | 25.99% | 48.96% | 49.66% | 49.70% |
Operating Margin | -59.50% | -14.35% | 4.24% | 32.08% | 24.99% | 29.45% |
Pretax Margin | -83.80% | -26.53% | -33.47% | 6.64% | 10.75% | 14.99% |
Profit Margin | -96.43% | -27.61% | -44.08% | -10.50% | -6.92% | -1.21% |
FCF Margin | 149.27% | 66.21% | 55.66% | -2.72% | 1.50% | 11.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
P/FCF Ratio | 0.88 | 0.70 | 3.49 | - | 708.90 | 52.76 |
PS Ratio | 1.31 | 0.47 | 1.94 | 12.89 | 10.61 | 6.06 |