KLSE: YOCB Statistics

Total Valuation

Yoong Onn Corporation Berhad has a market cap or net worth of MYR 293.51 million. The enterprise value is 198.13 million.

Market Cap	293.51M
Enterprise Value	198.13M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
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 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.89
P/TBV Ratio	0.97
P/FCF Ratio	5.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 3.81.

EV / Earnings	6.41
EV / Sales	0.71
EV / EBITDA	3.71
EV / EBIT	5.46
EV / FCF	3.81

Financial Position

The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.09.

Current Ratio	6.84
Quick Ratio	4.33
Debt / Equity	0.09
Debt / EBITDA	0.55
Debt / FCF	0.56
Interest Coverage	24.89

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	6.19%
Return on Capital (ROIC)	6.57%
Revenue Per Employee	250,009
Profits Per Employee	27,676
Employee Count	1,116
Asset Turnover	0.76
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.24%
50-Day Moving Average	1.85
200-Day Moving Average	2.02
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	13,950

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 279.01 million and earned 30.89 million in profits. Earnings per share was 0.19.

Revenue	279.01M
Gross Profit	129.44M
Operating Income	36.26M
Pretax Income	40.87M
Net Income	30.89M
EBITDA	41.17M
EBIT	36.26M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 132.68 million in cash and 29.41 million in debt, giving a net cash position of 103.28 million or 0.65 per share.

Cash & Cash Equivalents	132.68M
Total Debt	29.41M
Net Cash	103.28M
Net Cash Per Share	0.65
Equity (Book Value)	336.89M
Book Value Per Share	2.07
Working Capital	221.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.87 million and capital expenditures -4.80 million, giving a free cash flow of 52.07 million.

Operating Cash Flow	56.87M
Capital Expenditures	-4.80M
Free Cash Flow	52.07M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 46.39%, with operating and profit margins of 13.00% and 11.07%.

Gross Margin	46.39%
Operating Margin	13.00%
Pretax Margin	14.65%
Profit Margin	11.07%
EBITDA Margin	14.76%
EBIT Margin	13.00%
FCF Margin	18.66%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.08
Dividend Yield	4.32%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	41.09%
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	10.52%
FCF Yield	17.74%

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 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a