Malaysia · Delayed Price · Currency is MYR Yong Tai Berhad Statistics
Total Valuation
Yong Tai Berhad has a market cap or net worth of MYR 70.75 million. The enterprise value is 274.76 million.
| Market Cap | 70.75M |
| Enterprise Value | 274.76M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yong Tai Berhad has 428.79 million shares outstanding. The number of shares has increased by 14.66% in one year.
| Current Share Class | 428.79M |
| Shares Outstanding | 428.79M |
| Shares Change (YoY) | +14.66% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.81% |
| Owned by Institutions (%) | 5.06% |
| Float | 287.48M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of -8.05.
| EV / Earnings | 57.64 |
| EV / Sales | 8.94 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 18.04 |
| EV / FCF | -8.05 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.17 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | -5.82 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 370,129 |
| Profits Per Employee | 57,432 |
| Employee Count | 83 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, Yong Tai Berhad has paid 436,964 in taxes.
| Income Tax | 436,964 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.00% in the last 52 weeks. The beta is 2.12, so Yong Tai Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -56.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 615,310 |
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 30.72 million and earned 4.77 million in profits. Earnings per share was 0.01.
| Revenue | 30.72M |
| Gross Profit | -11.91M |
| Operating Income | 15.23M |
| Pretax Income | -3.67M |
| Net Income | 4.77M |
| EBITDA | 22.19M |
| EBIT | 15.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.61 million in cash and 198.51 million in debt, giving a net cash position of -192.90 million or -0.45 per share.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 198.51M |
| Net Cash | -192.90M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 275.78M |
| Book Value Per Share | 0.62 |
| Working Capital | 60.67M |
Cash Flow
In the last 12 months, operating cash flow was -33.69 million and capital expenditures -440,478, giving a free cash flow of -34.13 million.
| Operating Cash Flow | -33.69M |
| Capital Expenditures | -440,478 |
| Free Cash Flow | -34.13M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -38.77%, with operating and profit margins of 49.59% and 15.52%.
| Gross Margin | -38.77% |
| Operating Margin | 49.59% |
| Pretax Margin | -11.94% |
| Profit Margin | 15.52% |
| EBITDA Margin | 72.23% |
| EBIT Margin | 49.59% |
| 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 | -14.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.74% |
| FCF Yield | -48.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 -0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 4 |