Malaysia · Delayed Price · Currency is MYR KLSE:YOCB Statistics
Total Valuation
KLSE:YOCB has a market cap or net worth of MYR 211.01 million. The enterprise value is 71.38 million.
| Market Cap | 211.01M |
| Enterprise Value | 71.38M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Dec 18, 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 (%) | 25.40% |
| Owned by Institutions (%) | 3.94% |
| Float | 30.62M |
Valuation Ratios
The trailing PE ratio is 6.21 and the forward PE ratio is 7.51.
| PE Ratio | 6.21 |
| Forward PE | 7.51 |
| PS Ratio | 0.71 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 1.32.
| EV / Earnings | 2.10 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 2.25 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.07 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.56 |
| Interest Coverage | 18.41 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 281,205 |
| Profits Per Employee | 31,951 |
| Employee Count | 1,064 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, KLSE:YOCB has paid 9.05 million in taxes.
| Income Tax | 9.05M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.21, so KLSE:YOCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 41,005 |
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 34.00 million in profits. Earnings per share was 0.21.
| Revenue | 299.20M |
| Gross Profit | 151.95M |
| Operating Income | 31.74M |
| Pretax Income | 45.57M |
| Net Income | 34.00M |
| EBITDA | 36.89M |
| EBIT | 31.74M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 180.76 million in cash and 30.23 million in debt, with a net cash position of 150.53 million or 0.95 per share.
| Cash & Cash Equivalents | 180.76M |
| Total Debt | 30.23M |
| Net Cash | 150.53M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 359.11M |
| Book Value Per Share | 2.23 |
| Working Capital | 265.23M |
Cash Flow
In the last 12 months, operating cash flow was 58.97 million and capital expenditures -4.86 million, giving a free cash flow of 54.10 million.
| Operating Cash Flow | 58.97M |
| Capital Expenditures | -4.86M |
| Depreciation & Amortization | 5.15M |
| Net Borrowing | -17.13M |
| Free Cash Flow | 54.10M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 50.79%, with operating and profit margins of 10.61% and 11.36%.
| Gross Margin | 50.79% |
| Operating Margin | 10.61% |
| Pretax Margin | 15.23% |
| Profit Margin | 11.36% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 10.61% |
| FCF Margin | 18.08% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.33% |
| FCF Payout Ratio | 23.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.02% |
| Earnings Yield | 16.11% |
| FCF Yield | 25.64% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5 |
| Piotroski F-Score | 6 |