YOCB Statistics

Total Valuation

Yoong Onn Corporation Berhad has a market cap or net worth of MYR 301.44 million. The enterprise value is 199.83 million.

Market Cap	301.44M
Enterprise Value	199.83M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Yoong Onn Corporation Berhad has 158.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	158.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.74%
Owned by Institutions (%)	7.98%
Float	40.73M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	4.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 3.19.

EV / Earnings	6.30
EV / Sales	0.74
EV / EBITDA	3.81
EV / EBIT	5.32
EV / FCF	3.19

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.10.

Current Ratio	5.43
Quick Ratio	3.57
Debt / Equity	0.10
Debt / EBITDA	0.66
Debt / FCF	0.55
Interest Coverage	31.19

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	6.89%
Revenue Per Employee	242,952
Profits Per Employee	28,402
Employee Count	1,116
Asset Turnover	0.74
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.57%
50-Day Moving Average	1.83
200-Day Moving Average	1.99
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	28,250

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, Yoong Onn Corporation Berhad had revenue of MYR 271.13 million and earned 31.70 million in profits. Earnings per share was 0.20.

Revenue	271.13M
Gross Profit	130.24M
Operating Income	37.55M
Pretax Income	42.40M
Net Income	31.70M
EBITDA	42.14M
EBIT	37.55M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 144.03 million in cash and 34.40 million in debt, giving a net cash position of 109.64 million or 0.69 per share.

Cash & Cash Equivalents	144.03M
Total Debt	34.40M
Net Cash	109.64M
Net Cash Per Share	0.69
Equity (Book Value)	332.01M
Book Value Per Share	2.04
Working Capital	215.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.74 million and capital expenditures -4.17 million, giving a free cash flow of 62.57 million.

Operating Cash Flow	66.74M
Capital Expenditures	-4.17M
Free Cash Flow	62.57M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 48.04%, with operating and profit margins of 13.85% and 11.69%.

Gross Margin	48.04%
Operating Margin	13.85%
Pretax Margin	15.64%
Profit Margin	11.69%
EBITDA Margin	15.54%
EBIT Margin	13.85%
FCF Margin	23.08%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.08
Dividend Yield	4.21%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	3
Payout Ratio	37.54%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	10.52%
FCF Yield	20.76%

Dividend Details

Stock Splits

The last stock split was on October 14, 2011. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Oct 14, 2011
Split Type	Forward
Split Ratio	1.3333333333

Scores

Yoong Onn Corporation Berhad has an Altman Z-Score of 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a