Yoong Onn Corporation Berhad (KLSE:YOCB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.470
-0.010 (-0.68%)
At close: Aug 28, 2026

KLSE:YOCB Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
299.2299.2296.61271.13262.5227.97
Revenue Growth
0.87%0.87%9.40%3.29%15.14%10.85%
Gross Profit
32.0332.03149.87130.24118.3103.51
Operating Income
47.5747.573.8437.5545.9743.05
Net Income
34.1634.1621.5231.738.0733.87
Earnings Per Share
0.220.220.140.200.240.21
EPS Growth
58.74%58.74%-32.11%-16.74%12.40%46.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Retailing
144.6146.38118.6496.3976.7963.2
Elimination
-18.8-37.17-28.63-27.4-27.66-27.7
Design and Manufacturing
44.0138.9237.8145.4536.7738.13
Distribution and Trading
154.64148.49143.32148.06142.07132.03
Total
299.53296.61271.13262.5227.97205.66

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
175.42175.42153.42149.11136.96133.62
Total Debt
30.2330.2334.8434.410.2911.27
Net Cash (Debt)
145.2145.2118.58114.72126.67122.35
Net Cash Growth
22.44%22.44%3.37%-9.44%3.53%19.68%
Net Cash Per Share
0.920.920.750.720.800.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
58.6558.6539.1666.7420.3834.86
Capital Expenditures
-4.95-4.95-5.04-4.17-3.12-5.37
Free Cash Flow
53.753.734.1362.5717.2529.49
Free Cash Flow Growth
57.36%57.36%-45.46%262.69%-41.49%-42.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
10.70%10.70%50.53%48.03%45.06%45.41%
Operating Margin
15.90%15.90%1.29%13.85%17.51%18.88%
Pretax Margin
15.32%15.32%7.61%15.64%19.10%19.68%
Profit Margin
11.42%11.42%7.26%11.69%14.50%14.86%
FCF Margin
17.95%17.95%11.51%23.08%6.57%12.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0800.0800.0800.0800.0750.060
Dividend Per Share Growth
0%0%0%6.67%25.00%50.00%
Dividend Yield
5.44%5.48%5.21%3.96%6.49%6.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.836.9711.9411.165.545.25
Forward PE
8.318.43----
P/FCF Ratio
4.344.437.535.6512.236.03
PS Ratio
0.780.800.871.310.800.78