Malaysia · Delayed Price · Currency is MYR KLSE:YOCB Statistics
Total Valuation
KLSE:YOCB has a market cap or net worth of MYR 233.22 million. The enterprise value is 93.59 million.
| Market Cap | 233.22M |
| Enterprise Value | 93.59M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 (%) | 22.87% |
| Owned by Institutions (%) | 3.83% |
| Float | 34.64M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 8.31.
| PE Ratio | 6.83 |
| Forward PE | 8.31 |
| PS Ratio | 0.78 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 1.74.
| EV / Earnings | 2.74 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 1.97 |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.11 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.56 |
| Interest Coverage | 27.59 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 281,205 |
| Profits Per Employee | 32,105 |
| Employee Count | 1,064 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, KLSE:YOCB has paid 9.05 million in taxes.
| Income Tax | 9.05M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.20, so KLSE:YOCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 40,800 |
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 299.20 million and earned 34.16 million in profits. Earnings per share was 0.22.
| Revenue | 299.20M |
| Gross Profit | 32.03M |
| Operating Income | 47.57M |
| Pretax Income | 45.84M |
| Net Income | 34.16M |
| EBITDA | 52.72M |
| EBIT | 47.57M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 175.42 million in cash and 30.23 million in debt, with a net cash position of 145.20 million or 0.92 per share.
| Cash & Cash Equivalents | 175.42M |
| Total Debt | 30.23M |
| Net Cash | 145.20M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 359.38M |
| Book Value Per Share | 2.23 |
| Working Capital | 265.50M |
Cash Flow
In the last 12 months, operating cash flow was 58.65 million and capital expenditures -4.95 million, giving a free cash flow of 53.70 million.
| Operating Cash Flow | 58.65M |
| Capital Expenditures | -4.95M |
| Depreciation & Amortization | 5.15M |
| Net Borrowing | -17.13M |
| Free Cash Flow | 53.70M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 10.70%, with operating and profit margins of 15.90% and 11.42%.
| Gross Margin | 10.70% |
| Operating Margin | 15.90% |
| Pretax Margin | 15.32% |
| Profit Margin | 11.42% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 15.90% |
| FCF Margin | 17.95% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.44% |
| Earnings Yield | 14.65% |
| FCF Yield | 23.03% |
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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |