Yong Tai Berhad (KLSE:YONGTAI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1150
0.00 (0.00%)
At close: Aug 11, 2026

Yong Tai Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
67.3439.7334.49117.6371.78114.29
Revenue Growth
119.19%15.20%-70.68%63.88%-37.20%168.25%
Gross Profit
0.63-4.9-11.8614.39-30.381.09
Operating Income
-6.65-13.0621.663.49-346.743.07
Net Income
-15-19.896.46-21.76-346.63-8.29
Earnings Per Share
-0.03-0.050.02-0.06-1.27-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Elimination
--7.26-8.04-12.73-9.75-9.84
Property Development
52.9825.6130.87115.6171.47113.64
Property Investment
10.4210.153.622.020.240.65
Investment Holdings & Others
-11.2812.669.839.84
Total
67.539.734.45117.5671.78114.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
8.0310.0410.936.964.3510.19
Total Debt
221.02220.51198.55187.83194.33196.65
Net Cash (Debt)
-212.99-210.47-187.62-180.87-189.98-186.46
Net Cash Growth
------
Net Cash Per Share
-0.44-0.49-0.47-0.50-0.70-0.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-19.7-24.44-19.8310.763.61-43.57
Capital Expenditures
-0.42-0.33-0.27-1.02-51.83-15
Free Cash Flow
-20.12-24.77-20.19.73-48.21-58.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
0.94%-12.34%-34.40%12.24%-42.33%0.95%
Operating Margin
-9.88%-32.86%62.80%2.97%-483.05%2.69%
Pretax Margin
-30.03%-64.14%38.84%-8.93%-490.96%-2.34%
Profit Margin
-22.27%-50.07%18.74%-18.50%-482.91%-7.26%
FCF Margin
-29.87%-62.36%-58.28%8.27%-67.17%-51.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--23.00---
Forward PE
-18.5718.5718.5718.5743.40
P/FCF Ratio
---16.51--
PS Ratio
0.851.784.311.371.782.95