Yoong Onn Corporation Berhad (KLSE:YOCB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.480
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:YOCB Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
299.53296.61271.13262.5227.97205.66
Revenue Growth
0.80%9.40%3.29%15.14%10.85%1.96%
Gross Profit
147.87149.87130.24118.3103.5187.51
Operating Income
5.213.8437.5545.9743.0529.5
Net Income
22.2321.5231.738.0733.8723.12
Earnings Per Share
0.140.140.200.240.210.15
EPS Growth
-30.10%-32.11%-16.74%12.40%46.52%60.61%

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
Distribution and Trading
154.64148.49143.32148.06142.07132.03
Design and Manufacturing
44.0138.9237.8145.4536.7738.13
Elimination
-18.8-37.17-28.63-27.4-27.66-27.7
Total
299.53296.61271.13262.5227.97205.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
158.77153.42149.11136.96133.62113.86
Total Debt
34.1834.8434.410.2911.2711.63
Net Cash (Debt)
124.59118.58114.72126.67122.35102.23
Net Cash Growth
6.24%3.37%-9.44%3.53%19.68%72.96%
Net Cash Per Share
0.790.750.720.800.770.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
47.6339.1666.7420.3834.8652.01
Capital Expenditures
-4.58-5.04-4.17-3.12-5.37-0.51
Free Cash Flow
43.0534.1362.5717.2529.4951.5
Free Cash Flow Growth
-0.62%-45.46%262.69%-41.49%-42.74%73.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
49.37%50.53%48.03%45.06%45.41%42.55%
Operating Margin
1.74%1.29%13.85%17.51%18.88%14.34%
Pretax Margin
7.92%7.61%15.64%19.10%19.68%14.86%
Profit Margin
7.42%7.26%11.69%14.50%14.86%11.24%
FCF Margin
14.37%11.51%23.08%6.57%12.93%25.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0800.0800.0800.0750.0600.040
Dividend Per Share Growth
0%0%6.67%25.00%50.00%33.33%
Dividend Yield
5.41%5.21%3.96%6.49%6.47%5.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.5611.9411.165.545.256.73
P/FCF Ratio
5.457.535.6512.236.033.02
PS Ratio
0.780.871.310.800.780.76