Malaysia · Delayed Price · Currency is MYR Sampath Bank Statistics
Total Valuation
KLSE:YOCB has a market cap or net worth of MYR 237.98 million. The enterprise value is 117.20 million.
| Market Cap | 237.98M |
| Enterprise Value | 117.20M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 22.23% |
| Owned by Institutions (%) | 3.83% |
| Float | 35.66M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 9.26.
| PE Ratio | 10.71 |
| Forward PE | 9.26 |
| PS Ratio | 0.79 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 2.72.
| EV / Earnings | 5.27 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 22.48 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 8.17 |
| Quick Ratio | 5.72 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 0.79 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 281,511 |
| Profits Per Employee | 20,893 |
| Employee Count | 1,064 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, KLSE:YOCB has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has decreased by -11.18% 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 | -11.18% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 32,395 |
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 299.53 million and earned 22.23 million in profits. Earnings per share was 0.14.
| Revenue | 299.53M |
| Gross Profit | 147.87M |
| Operating Income | 5.21M |
| Pretax Income | 23.74M |
| Net Income | 22.23M |
| EBITDA | 11.23M |
| EBIT | 5.21M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 158.77 million in cash and 34.18 million in debt, with a net cash position of 124.59 million or 0.79 per share.
| Cash & Cash Equivalents | 158.77M |
| Total Debt | 34.18M |
| Net Cash | 124.59M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 355.08M |
| Book Value Per Share | 2.21 |
| Working Capital | 260.03M |
Cash Flow
In the last 12 months, operating cash flow was 47.63 million and capital expenditures -4.58 million, giving a free cash flow of 43.05 million.
| Operating Cash Flow | 47.63M |
| Capital Expenditures | -4.58M |
| Depreciation & Amortization | 6.02M |
| Net Borrowing | -18.17M |
| Free Cash Flow | 43.05M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 49.37%, with operating and profit margins of 1.74% and 7.42%.
| Gross Margin | 49.37% |
| Operating Margin | 1.74% |
| Pretax Margin | 7.92% |
| Profit Margin | 7.42% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 1.74% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.30% |
| Earnings Yield | 9.34% |
| FCF Yield | 18.09% |
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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |