Malaysia · Delayed Price · Currency is MYR KLSE:YOCB Statistics
Total Valuation
KLSE:YOCB has a market cap or net worth of MYR 241.15 million. The enterprise value is 131.93 million.
| Market Cap | 241.15M |
| Enterprise Value | 131.93M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
KLSE:YOCB has 158.65 million shares outstanding.
| Current Share Class | 158.65M |
| Shares Outstanding | 158.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.70% |
| Owned by Institutions (%) | 5.18% |
| Float | 37.62M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 6.18.
| PE Ratio | 11.21 |
| Forward PE | 6.18 |
| PS Ratio | 0.81 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 3.89.
| EV / Earnings | 6.13 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 5.46 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.62 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.03 |
| Interest Coverage | 14.91 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | 265,783 |
| Profits Per Employee | 19,284 |
| Employee Count | 1,116 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, KLSE:YOCB has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.29, so KLSE:YOCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 46,885 |
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:YOCB had revenue of MYR 296.61 million and earned 21.52 million in profits. Earnings per share was 0.14.
| Revenue | 296.61M |
| Gross Profit | 3.86M |
| Operating Income | 24.18M |
| Pretax Income | 22.56M |
| Net Income | 21.52M |
| EBITDA | 30.11M |
| EBIT | 24.18M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 147.17 million in cash and 34.84 million in debt, giving a net cash position of 112.34 million or 0.71 per share.
| Cash & Cash Equivalents | 147.17M |
| Total Debt | 34.84M |
| Net Cash | 112.34M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 335.72M |
| Book Value Per Share | 2.10 |
| Working Capital | 241.99M |
Cash Flow
In the last 12 months, operating cash flow was 38.92 million and capital expenditures -5.04 million, giving a free cash flow of 33.88 million.
| Operating Cash Flow | 38.92M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | 33.88M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 1.30%, with operating and profit margins of 8.15% and 7.26%.
| Gross Margin | 1.30% |
| Operating Margin | 8.15% |
| Pretax Margin | 7.61% |
| Profit Margin | 7.26% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 8.15% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.03% |
| Earnings Yield | 8.92% |
| FCF Yield | 14.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:YOCB has an Altman Z-Score of 5.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |