YNH Property Bhd (KLSE:YNHPROP)

YNH Property Bhd Statistics

Total Valuation

KLSE:YNHPROP has a market cap or net worth of MYR 110.98 million. The enterprise value is 520.79 million.

Market Cap	110.98M
Enterprise Value	520.79M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
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	0.80
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	0.53
P/OCF Ratio	0.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.88
EV / Sales	3.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.51

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.44.

Current Ratio	0.81
Quick Ratio	0.07
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	2.02
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is -6.01%.

Return on Equity (ROE)	-9.95%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-6.01%
Return on Capital Employed (ROCE)	-8.30%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	282,925
Profits Per Employee	-272,812
Employee Count	492
Asset Turnover	0.07
Inventory Turnover	0.19

Taxes

Income Tax	-16.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.00% 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	-44.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.27
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	381,975

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 139.20 million and -134.22 million in losses. Loss per share was -0.25.

Revenue	139.20M
Gross Profit	12.52M
Operating Income	-82.82M
Pretax Income	-116.65M
Net Income	-134.22M
EBITDA	-80.92M
EBIT	-82.82M
Loss Per Share	-0.25

Balance Sheet

The company has 9.74 million in cash and 419.55 million in debt, with a net cash position of -409.81 million or -0.78 per share.

Cash & Cash Equivalents	9.74M
Total Debt	419.55M
Net Cash	-409.81M
Net Cash Per Share	-0.78
Equity (Book Value)	949.66M
Book Value Per Share	1.14
Working Capital	-185.88M

Cash Flow

In the last 12 months, operating cash flow was 208.00 million and capital expenditures -211,881, giving a free cash flow of 207.79 million.

Operating Cash Flow	208.00M
Capital Expenditures	-211,881
Depreciation & Amortization	1.90M
Net Borrowing	-277.42M
Free Cash Flow	207.79M
FCF Per Share	0.39

Margins

Gross margin is 8.99%, with operating and profit margins of -59.50% and -72.04%.

Gross Margin	8.99%
Operating Margin	-59.50%
Pretax Margin	-83.80%
Profit Margin	-72.04%
EBITDA Margin	-58.13%
EBIT Margin	-59.50%
FCF Margin	149.27%

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	-120.94%
FCF Yield	187.23%

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 -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	3