YNH Property Bhd Statistics

Total Valuation

KLSE:YNHPROP has a market cap or net worth of MYR 177.04 million. The enterprise value is 720.35 million.

Market Cap	177.04M
Enterprise Value	720.35M

Important Dates

The last earnings date was Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:YNHPROP has 528.49 million shares outstanding.

Current Share Class	528.49M
Shares Outstanding	528.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.72%
Owned by Institutions (%)	19.72%
Float	258.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	0.72
P/OCF Ratio	0.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.59, with an EV/FCF ratio of 2.92.

EV / Earnings	-9.38
EV / Sales	1.81
EV / EBITDA	97.59
EV / EBIT	n/a
EV / FCF	2.92

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.51.

Current Ratio	1.01
Quick Ratio	0.19
Debt / Equity	0.51
Debt / EBITDA	74.30
Debt / FCF	2.22
Interest Coverage	-0.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	730,760
Profits Per Employee	-140,966
Employee Count	545
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.71% in the last 52 weeks. The beta is 0.06, so KLSE:YNHPROP's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-50.71%
50-Day Moving Average	0.38
200-Day Moving Average	0.46
Relative Strength Index (RSI)	27.94
Average Volume (20 Days)	1,672,110

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:YNHPROP had revenue of MYR 398.26 million and -76.83 million in losses. Loss per share was -0.15.

Revenue	398.26M
Gross Profit	51.17M
Operating Income	-3.00M
Pretax Income	-54.17M
Net Income	-76.83M
EBITDA	4.18M
EBIT	-3.00M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 5.15 million in cash and 548.46 million in debt, giving a net cash position of -543.31 million or -1.03 per share.

Cash & Cash Equivalents	5.15M
Total Debt	548.46M
Net Cash	-543.31M
Net Cash Per Share	-1.03
Equity (Book Value)	1.07B
Book Value Per Share	1.36
Working Capital	15.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.11 million and capital expenditures -3.56 million, giving a free cash flow of 246.55 million.

Operating Cash Flow	250.11M
Capital Expenditures	-3.56M
Free Cash Flow	246.55M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 12.85%, with operating and profit margins of -0.75% and -13.27%.

Gross Margin	12.85%
Operating Margin	-0.75%
Pretax Margin	-13.60%
Profit Margin	-13.27%
EBITDA Margin	1.05%
EBIT Margin	-0.75%
FCF Margin	61.91%

Dividends & Yields

KLSE:YNHPROP 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	n/a
Shareholder Yield	n/a
Earnings Yield	-43.39%
FCF Yield	139.26%

Dividend Details

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 September 1, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 1, 2016
Split Type	Forward
Split Ratio	1.2

Scores

KLSE:YNHPROP has an Altman Z-Score of 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	3