Malaysia · Delayed Price · Currency is MYR Yong Tai Berhad Statistics
Total Valuation
Yong Tai Berhad has a market cap or net worth of MYR 67.33 million. The enterprise value is 277.51 million.
| Market Cap | 67.33M |
| Enterprise Value | 277.51M |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yong Tai Berhad has 448.85 million shares outstanding. The number of shares has increased by 10.92% in one year.
| Current Share Class | 448.85M |
| Shares Outstanding | 448.85M |
| Shares Change (YoY) | +10.92% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 26.56% |
| Owned by Institutions (%) | 4.66% |
| Float | 307.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| 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 | -14.15 |
| EV / Sales | 6.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.18 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.13 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.33 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -9.49% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -4.28% |
| Revenue Per Employee | 478,663 |
| Profits Per Employee | -236,241 |
| Employee Count | 83 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, Yong Tai Berhad has paid 198,000 in taxes.
| Income Tax | 198,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is 1.60, so Yong Tai Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 695,680 |
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 39.73 million and -19.61 million in losses. Loss per share was -0.05.
| Revenue | 39.73M |
| Gross Profit | -4.90M |
| Operating Income | -13.09M |
| Pretax Income | -25.51M |
| Net Income | -19.61M |
| EBITDA | -7.22M |
| EBIT | -13.09M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 7.42 million in cash and 206.71 million in debt, giving a net cash position of -199.29 million or -0.44 per share.
| Cash & Cash Equivalents | 7.42M |
| Total Debt | 206.71M |
| Net Cash | -199.29M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 263.98M |
| Book Value Per Share | 0.59 |
| Working Capital | 48.10M |
Cash Flow
In the last 12 months, operating cash flow was -24.49 million and capital expenditures -318,000, giving a free cash flow of -24.81 million.
| Operating Cash Flow | -24.49M |
| Capital Expenditures | -318,000 |
| Free Cash Flow | -24.81M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -12.34%, with operating and profit margins of -32.94% and -49.35%.
| Gross Margin | -12.34% |
| Operating Margin | -32.94% |
| Pretax Margin | -64.22% |
| Profit Margin | -49.35% |
| EBITDA Margin | -18.16% |
| EBIT Margin | -32.94% |
| 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 | -10.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -29.12% |
| FCF Yield | -36.85% |
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 -0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 3 |