YNH Property Bhd Statistics

Total Valuation

KLSE:YNHPROP has a market cap or net worth of MYR 237.82 million. The enterprise value is 1.04 billion.

Market Cap	237.82M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:YNHPROP has 528.49 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	528.49M
Shares Change (YoY)	+0.05%
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	2.12
PB Ratio	0.31
P/TBV Ratio	0.22
P/FCF Ratio	7.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.19, with an EV/FCF ratio of 34.44.

EV / Earnings	-13.71
EV / Sales	9.29
EV / EBITDA	109.19
EV / EBIT	n/a
EV / FCF	34.44

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.78.

Current Ratio	1.02
Quick Ratio	0.24
Debt / Equity	0.78
Debt / EBITDA	89.74
Debt / FCF	28.30
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	205,572
Profits Per Employee	-139,282
Employee Count	545
Asset Turnover	0.05
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.69% in the last 52 weeks. The beta is 0.00, so KLSE:YNHPROP's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-29.69%
50-Day Moving Average	0.51
200-Day Moving Average	0.50
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	2,645,720

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 112.04 million and -75.91 million in losses. Loss per share was -0.14.

Revenue	112.04M
Gross Profit	29.66M
Operating Income	764,173
Pretax Income	-58.59M
Net Income	-75.91M
EBITDA	6.33M
EBIT	764,173
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 52.46 million in cash and 855.21 million in debt, giving a net cash position of -802.75 million or -1.52 per share.

Cash & Cash Equivalents	52.46M
Total Debt	855.21M
Net Cash	-802.75M
Net Cash Per Share	-1.52
Equity (Book Value)	1.10B
Book Value Per Share	1.43
Working Capital	19.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.78 million and capital expenditures -3.56 million, giving a free cash flow of 30.22 million.

Operating Cash Flow	33.78M
Capital Expenditures	-3.56M
Free Cash Flow	30.22M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 26.48%, with operating and profit margins of 0.68% and -46.35%.

Gross Margin	26.48%
Operating Margin	0.68%
Pretax Margin	-52.29%
Profit Margin	-46.35%
EBITDA Margin	5.65%
EBIT Margin	0.68%
FCF Margin	26.97%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-31.92%
FCF Yield	12.71%

Dividend Details

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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a