Yong Tai Berhad (KLSE:YONGTAI)

Yong Tai Berhad Statistics

Total Valuation

Yong Tai Berhad has a market cap or net worth of MYR 92.18 million. The enterprise value is 291.59 million.

Market Cap	92.18M
Enterprise Value	291.59M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Yong Tai Berhad has 428.74 million shares outstanding. The number of shares has increased by 11.58% in one year.

Current Share Class	n/a
Shares Outstanding	428.74M
Shares Change (YoY)	+11.58%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	29.35%
Owned by Institutions (%)	5.06%
Float	277.47M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -7.02.

EV / Earnings	32.68
EV / Sales	6.90
EV / EBITDA	11.55
EV / EBIT	17.18
EV / FCF	-7.02

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.71.

Current Ratio	1.19
Quick Ratio	0.12
Debt / Equity	0.71
Debt / EBITDA	7.82
Debt / FCF	-4.76
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	508,936
Profits Per Employee	107,516
Employee Count	83
Asset Turnover	0.06
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks. The beta is 2.46, so Yong Tai Berhad's price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	-14.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.21
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	5,000,295

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, Yong Tai Berhad had revenue of MYR 42.24 million and earned 8.92 million in profits. Earnings per share was 0.02.

Revenue	42.24M
Gross Profit	-8.82M
Operating Income	16.97M
Pretax Income	-705,918
Net Income	8.92M
EBITDA	24.96M
EBIT	16.97M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 9.13 million in cash and 197.44 million in debt, giving a net cash position of -188.31 million or -0.44 per share.

Cash & Cash Equivalents	9.13M
Total Debt	197.44M
Net Cash	-188.31M
Net Cash Per Share	-0.44
Equity (Book Value)	279.79M
Book Value Per Share	0.63
Working Capital	66.81M

Cash Flow

In the last 12 months, operating cash flow was -41.13 million and capital expenditures -391,478, giving a free cash flow of -41.52 million.

Operating Cash Flow	-41.13M
Capital Expenditures	-391,478
Free Cash Flow	-41.52M
FCF Per Share	-0.10

Margins

Gross margin is -20.88%, with operating and profit margins of 40.18% and 21.13%.

Gross Margin	-20.88%
Operating Margin	40.18%
Pretax Margin	-1.67%
Profit Margin	21.13%
EBITDA Margin	59.08%
EBIT Margin	40.18%
FCF Margin	n/a

Dividends & Yields

Yong Tai Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.58%
Shareholder Yield	-11.58%
Earnings Yield	9.68%
FCF Yield	-45.04%

Stock Splits

The last stock split was on July 29, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 29, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Yong Tai Berhad has an Altman Z-Score of -0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	n/a