YNH Property Bhd (KLSE:YNHPROP)

YNH Property Bhd Statistics

Total Valuation

KLSE:YNHPROP has a market cap or net worth of MYR 155.90 million. The enterprise value is 574.86 million.

Market Cap	155.90M
Enterprise Value	574.86M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 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 (%)	56.55%
Owned by Institutions (%)	14.63%
Float	229.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	0.48
P/OCF Ratio	0.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.65
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.75

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.42.

Current Ratio	1.15
Quick Ratio	0.17
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	1.30
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-5.42%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-2.53%
Revenue Per Employee	869,689
Profits Per Employee	-175,675
Employee Count	492
Asset Turnover	0.20
Inventory Turnover	0.56

Taxes

Income Tax	-11.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.79% 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	-47.79%
50-Day Moving Average	0.29
200-Day Moving Average	0.34
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	3,851,460

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 427.89 million and -86.43 million in losses. Loss per share was -0.16.

Revenue	427.89M
Gross Profit	40.36M
Operating Income	-31.27M
Pretax Income	-69.09M
Net Income	-86.43M
EBITDA	-28.22M
EBIT	-31.27M
Loss Per Share	-0.16

Balance Sheet

The company has 8.18 million in cash and 427.13 million in debt, giving a net cash position of -418.96 million or -0.79 per share.

Cash & Cash Equivalents	8.18M
Total Debt	427.13M
Net Cash	-418.96M
Net Cash Per Share	-0.79
Equity (Book Value)	1.01B
Book Value Per Share	1.27
Working Capital	101.04M

Cash Flow

In the last 12 months, operating cash flow was 327.88 million and capital expenditures -211,881, giving a free cash flow of 327.67 million.

Operating Cash Flow	327.88M
Capital Expenditures	-211,881
Free Cash Flow	327.67M
FCF Per Share	0.62

Margins

Gross margin is 9.43%, with operating and profit margins of -7.31% and -13.39%.

Gross Margin	9.43%
Operating Margin	-7.31%
Pretax Margin	-16.15%
Profit Margin	-13.39%
EBITDA Margin	-6.59%
EBIT Margin	-7.31%
FCF Margin	76.58%

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	-55.44%
FCF Yield	210.17%

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 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	5