YNH Property Bhd Statistics

Total Valuation

KLSE:YNHPROP has a market cap or net worth of MYR 206.11 million. The enterprise value is 806.39 million.

Market Cap	206.11M
Enterprise Value	806.39M

Important Dates

The next estimated earnings date is 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	n/a
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	0.52
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	0.95
P/OCF Ratio	0.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.72, with an EV/FCF ratio of 3.72.

EV / Earnings	-13.86
EV / Sales	2.03
EV / EBITDA	33.72
EV / EBIT	57.24
EV / FCF	3.72

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.62.

Current Ratio	1.11
Quick Ratio	0.26
Debt / Equity	0.62
Debt / EBITDA	28.44
Debt / FCF	3.14
Interest Coverage	0.25

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)	1.07%
Revenue Per Employee	730,312
Profits Per Employee	-106,776
Employee Count	545
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.03, so KLSE:YNHPROP's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-13.33%
50-Day Moving Average	0.42
200-Day Moving Average	0.47
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	2,007,445

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 398.02 million and -58.19 million in losses. Loss per share was -0.11.

Revenue	398.02M
Gross Profit	41.65M
Operating Income	14.09M
Pretax Income	-42.67M
Net Income	-58.19M
EBITDA	20.71M
EBIT	14.09M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 79.71 million in cash and 680.00 million in debt, giving a net cash position of -600.28 million or -1.14 per share.

Cash & Cash Equivalents	79.71M
Total Debt	680.00M
Net Cash	-600.28M
Net Cash Per Share	-1.14
Equity (Book Value)	1.10B
Book Value Per Share	1.43
Working Capital	106.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.32 million and capital expenditures -3.56 million, giving a free cash flow of 216.76 million.

Operating Cash Flow	220.32M
Capital Expenditures	-3.56M
Free Cash Flow	216.76M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 10.46%, with operating and profit margins of 3.54% and -8.60%.

Gross Margin	10.46%
Operating Margin	3.54%
Pretax Margin	-10.72%
Profit Margin	-8.60%
EBITDA Margin	5.20%
EBIT Margin	3.54%
FCF Margin	54.46%

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	-28.23%
FCF Yield	105.17%

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

Altman Z-Score	0.53
Piotroski F-Score	n/a