KLSE:YOCB Statistics

Total Valuation

KLSE:YOCB has a market cap or net worth of MYR 266.54 million. The enterprise value is 164.72 million.

Market Cap	266.54M
Enterprise Value	164.72M

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 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.78
P/TBV Ratio	0.87
P/FCF Ratio	5.90
P/OCF Ratio	5.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 3.65.

EV / Earnings	5.13
EV / Sales	0.56
EV / EBITDA	2.86
EV / EBIT	4.29
EV / FCF	3.65

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 -31.98% in the last 52 weeks. The beta is 0.28, so KLSE:YOCB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-31.98%
50-Day Moving Average	1.68
200-Day Moving Average	1.87
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	22,890

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.76%.

Dividend Per Share	0.08
Dividend Yield	4.76%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	39.49%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	12.06%
FCF Yield	16.95%

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

KLSE:YOCB has an Altman Z-Score of 5.13.

Altman Z-Score	5.13
Piotroski F-Score	n/a