YNH Property Bhd Statistics

Total Valuation

YNH Property Bhd has a market cap or net worth of MYR 243.10 million. The enterprise value is 1.04 billion.

Market Cap	243.10M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

YNH Property Bhd has 528.49 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	528.49M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.99%
Owned by Institutions (%)	15.31%
Float	300.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	2.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.17, with an EV/FCF ratio of 11.66.

EV / Earnings	-15.94
EV / Sales	7.03
EV / EBITDA	65.17
EV / EBIT	165.91
EV / FCF	11.66

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.75.

Current Ratio	1.09
Quick Ratio	0.22
Debt / Equity	0.75
Debt / EBITDA	52.72
Debt / FCF	9.43
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-3.57%
Return on Assets (ROA)	0.16%
Return on Capital (ROIC)	0.19%
Revenue Per Employee	272,363
Profits Per Employee	-120,053
Employee Count	82
Asset Turnover	0.06
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-91.03%
50-Day Moving Average	0.46
200-Day Moving Average	0.50
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	2,544,415

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, YNH Property Bhd had revenue of MYR 148.44 million and -65.43 million in losses. Loss per share was -0.12.

Revenue	148.44M
Gross Profit	38.59M
Operating Income	6.29M
Pretax Income	-49.68M
Net Income	-65.43M
EBITDA	12.80M
EBIT	6.29M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 43.75 million in cash and 843.90 million in debt, giving a net cash position of -800.14 million or -1.51 per share.

Cash & Cash Equivalents	43.75M
Total Debt	843.90M
Net Cash	-800.14M
Net Cash Per Share	-1.51
Equity (Book Value)	1.13B
Book Value Per Share	1.48
Working Capital	81.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.07 million and capital expenditures -3.56 million, giving a free cash flow of 89.51 million.

Operating Cash Flow	93.07M
Capital Expenditures	-3.56M
Free Cash Flow	89.51M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 25.99%, with operating and profit margins of 4.24% and -27.93%.

Gross Margin	25.99%
Operating Margin	4.24%
Pretax Margin	-33.47%
Profit Margin	-27.93%
EBITDA Margin	8.63%
EBIT Margin	4.24%
FCF Margin	60.30%

Dividends & Yields

YNH Property Bhd 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-26.89%
FCF Yield	36.82%

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

YNH Property Bhd has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a