YNH Property Bhd Statistics
Total Valuation
KLSE:YNHPROP has a market cap or net worth of MYR 166.47 million. The enterprise value is 555.09 million.
| Market Cap | 166.47M |
| Enterprise Value | 555.09M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:YNHPROP has 528.49 million shares outstanding. The number of shares has decreased by -23.55% in one year.
| Current Share Class | 528.49M |
| Shares Outstanding | 528.49M |
| Shares Change (YoY) | -23.55% |
| Shares Change (QoQ) | -99.14% |
| Owned by Insiders (%) | 56.55% |
| Owned by Institutions (%) | 13.98% |
| Float | 229.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.84 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.14 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is -5.40%.
| Return on Equity (ROE) | -11.34% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -5.40% |
| Return on Capital Employed (ROCE) | -7.41% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 228,849 |
| Profits Per Employee | -289,052 |
| Employee Count | 492 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, KLSE:YNHPROP has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.62% in the last 52 weeks. The beta is -0.15, so KLSE:YNHPROP's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +8.62% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 1,127,220 |
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 112.59 million and -142.21 million in losses. Loss per share was -0.27.
| Revenue | 112.59M |
| Gross Profit | 38.08M |
| Operating Income | -71.06M |
| Pretax Income | -105.31M |
| Net Income | -142.21M |
| EBITDA | -70.45M |
| EBIT | -71.06M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 35.45 million in cash and 424.08 million in debt, with a net cash position of -388.62 million or -0.74 per share.
| Cash & Cash Equivalents | 35.45M |
| Total Debt | 424.08M |
| Net Cash | -388.62M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 896.61M |
| Book Value Per Share | 1.04 |
| Working Capital | -163.24M |
Cash Flow
| Operating Cash Flow | 135.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 817,578 |
| Net Borrowing | n/a |
| Free Cash Flow | 135.06M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 33.82%, with operating and profit margins of -63.11% and -96.46%.
| Gross Margin | 33.82% |
| Operating Margin | -63.11% |
| Pretax Margin | -93.53% |
| Profit Margin | -96.46% |
| EBITDA Margin | -62.57% |
| EBIT Margin | -63.11% |
| FCF Margin | 119.95% |
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 | 23.55% |
| Shareholder Yield | 23.55% |
| Earnings Yield | -85.43% |
| FCF Yield | 81.13% |
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 -0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 4 |