Malaysia
· Delayed Price · Currency is MYR KLSE:YOCB Statistics
Total Valuation
KLSE:YOCB has a market cap or net worth of MYR 283.99 million. The enterprise value is 182.18 million.
| Market Cap | 283.99M |
| Enterprise Value | 182.18M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
KLSE:YOCB 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 (%) | 20.70% |
| Owned by Institutions (%) | 7.98% |
| Float | 37.62M |
Valuation Ratios
The trailing PE ratio is 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 4.03.
| EV / Earnings | 5.67 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 4.75 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.41 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.71 |
| Interest Coverage | 22.40 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.59% |
| Revenue Per Employee | 262,857 |
| Profits Per Employee | 28,797 |
| Employee Count | 1,116 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.72, so KLSE:YOCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 27,195 |
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 293.35 million and earned 32.14 million in profits. Earnings per share was 0.20.
| Revenue | 293.35M |
| Gross Profit | 132.34M |
| Operating Income | 38.37M |
| Pretax Income | 42.72M |
| Net Income | 32.14M |
| EBITDA | 43.69M |
| EBIT | 38.37M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 142.04 million in cash and 32.13 million in debt, giving a net cash position of 109.92 million or 0.69 per share.
| Cash & Cash Equivalents | 142.04M |
| Total Debt | 32.13M |
| Net Cash | 109.92M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 341.07M |
| Book Value Per Share | 2.10 |
| Working Capital | 225.47M |
Cash Flow
In the last 12 months, operating cash flow was 50.73 million and capital expenditures -5.56 million, giving a free cash flow of 45.18 million.
| Operating Cash Flow | 50.73M |
| Capital Expenditures | -5.56M |
| Free Cash Flow | 45.18M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 45.11%, with operating and profit margins of 13.08% and 10.96%.
| Gross Margin | 45.11% |
| Operating Margin | 13.08% |
| Pretax Margin | 14.56% |
| Profit Margin | 10.96% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 13.08% |
| FCF Margin | 15.40% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.47% |
| Earnings Yield | 11.32% |
| FCF Yield | 15.91% |
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 5.13.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | n/a |