Malaysia · Delayed Price · Currency is MYR Yong Tai Berhad Statistics
Total Valuation
Yong Tai Berhad has a market cap or net worth of MYR 69.16 million. The enterprise value is 291.75 million.
| Market Cap | 69.16M |
| Enterprise Value | 291.75M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yong Tai Berhad has 476.93 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Current Share Class | 476.93M |
| Shares Outstanding | 476.93M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | +12.22% |
| Owned by Insiders (%) | 25.00% |
| Owned by Institutions (%) | 4.39% |
| Float | 335.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| 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
| EV / Earnings | -18.97 |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.41 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.12 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.20 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -8.01% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -3.30% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 251,775 |
| Profits Per Employee | -64,616 |
| Employee Count | 238 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, Yong Tai Berhad has paid 260,957 in taxes.
| Income Tax | 260,957 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.91, so Yong Tai Berhad's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 762,130 |
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 59.92 million and -15.38 million in losses. Loss per share was -0.04.
| Revenue | 59.92M |
| Gross Profit | -2.87M |
| Operating Income | -10.03M |
| Pretax Income | -21.41M |
| Net Income | -15.38M |
| EBITDA | -4.14M |
| EBIT | -10.03M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 7.41 million in cash and 223.15 million in debt, with a net cash position of -215.74 million or -0.45 per share.
| Cash & Cash Equivalents | 7.41M |
| Total Debt | 223.15M |
| Net Cash | -215.74M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 265.35M |
| Book Value Per Share | 0.56 |
| Working Capital | 48.51M |
Cash Flow
In the last 12 months, operating cash flow was -30.46 million and capital expenditures -543,686, giving a free cash flow of -31.00 million.
| Operating Cash Flow | -30.46M |
| Capital Expenditures | -543,686 |
| Free Cash Flow | -31.00M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -4.78%, with operating and profit margins of -16.73% and -25.66%.
| Gross Margin | -4.78% |
| Operating Margin | -16.73% |
| Pretax Margin | -35.72% |
| Profit Margin | -25.66% |
| EBITDA Margin | -6.91% |
| EBIT Margin | -16.73% |
| 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 | -6.47% |
| Shareholder Yield | -6.47% |
| Earnings Yield | -22.24% |
| FCF Yield | -44.83% |
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 | n/a |
| Graham Upside | n/a |
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 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |