KLSE:YOCB Statistics

Total Valuation

KLSE:YOCB has a market cap or net worth of MYR 261.78 million. The enterprise value is 152.98 million.

Market Cap	261.78M
Enterprise Value	152.98M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

KLSE:YOCB has 158.65 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	158.65M
Shares Outstanding	158.65M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	20.70%
Owned by Institutions (%)	7.98%
Float	37.62M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.75
P/TBV Ratio	0.83
P/FCF Ratio	6.04
P/OCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 3.53.

EV / Earnings	4.81
EV / Sales	0.51
EV / EBITDA	2.71
EV / EBIT	4.12
EV / FCF	3.53

Financial Position

The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.07.

Current Ratio	8.01
Quick Ratio	5.51
Debt / Equity	0.07
Debt / EBITDA	0.46
Debt / FCF	0.60
Interest Coverage	22.12

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	10.03%
Revenue Per Employee	266,256
Profits Per Employee	28,496
Employee Count	1,116
Asset Turnover	0.74
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.10% 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	-32.10%
50-Day Moving Average	1.69
200-Day Moving Average	1.84
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	11,690

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 297.14 million and earned 31.80 million in profits. Earnings per share was 0.20.

Revenue	297.14M
Gross Profit	130.20M
Operating Income	37.14M
Pretax Income	41.52M
Net Income	31.80M
EBITDA	42.33M
EBIT	37.14M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 143.42 million in cash and 26.14 million in debt, giving a net cash position of 117.27 million or 0.74 per share.

Cash & Cash Equivalents	143.42M
Total Debt	26.14M
Net Cash	117.27M
Net Cash Per Share	0.74
Equity (Book Value)	350.49M
Book Value Per Share	2.15
Working Capital	236.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.63 million and capital expenditures -4.30 million, giving a free cash flow of 43.32 million.

Operating Cash Flow	47.63M
Capital Expenditures	-4.30M
Free Cash Flow	43.32M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 43.82%, with operating and profit margins of 12.50% and 10.70%.

Gross Margin	43.82%
Operating Margin	12.50%
Pretax Margin	13.97%
Profit Margin	10.70%
EBITDA Margin	14.25%
EBIT Margin	12.50%
FCF Margin	14.58%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.08
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	39.91%
Buyback Yield	0.03%
Shareholder Yield	4.79%
Earnings Yield	12.15%
FCF Yield	16.55%

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

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