Malaysia · Delayed Price · Currency is MYR Yong Tai Berhad Statistics
Total Valuation
Yong Tai Berhad has a market cap or net worth of MYR 54.67 million. The enterprise value is 277.68 million.
| Market Cap | 54.67M |
| Enterprise Value | 277.68M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yong Tai Berhad has 496.97 million shares outstanding. The number of shares has increased by 10.73% in one year.
| Current Share Class | 496.97M |
| Shares Outstanding | 496.97M |
| Shares Change (YoY) | +10.73% |
| Shares Change (QoQ) | +17.75% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | n/a |
| Float | 454.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.56 |
| EV / EBITDA | 56.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 44.37 |
| Debt / FCF | -8.98 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -5.39% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 256,088 |
| Profits Per Employee | -40,639 |
| Employee Count | 238 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, Yong Tai Berhad has paid 6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.03% in the last 52 weeks. The beta is 0.74, so Yong Tai Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -29.03% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 853,230 |
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 60.95 million and -9.67 million in losses. Loss per share was -0.02.
| Revenue | 60.95M |
| Gross Profit | 3.74M |
| Operating Income | -1.14M |
| Pretax Income | -14.39M |
| Net Income | -9.67M |
| EBITDA | 4.69M |
| EBIT | -1.14M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.65 million in cash and 219.40 million in debt, with a net cash position of -213.76 million or -0.43 per share.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | 219.40M |
| Net Cash | -213.76M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 274.79M |
| Book Value Per Share | 0.48 |
| Working Capital | 59.53M |
Cash Flow
In the last 12 months, operating cash flow was -23.20 million and capital expenditures -1.24 million, giving a free cash flow of -24.43 million.
| Operating Cash Flow | -23.20M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 5.89M |
| Net Borrowing | 13.87M |
| Free Cash Flow | -24.43M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 6.13%, with operating and profit margins of -1.87% and -15.87%.
| Gross Margin | 6.13% |
| Operating Margin | -1.87% |
| Pretax Margin | -23.61% |
| Profit Margin | -15.87% |
| EBITDA Margin | 7.69% |
| EBIT Margin | -1.87% |
| 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 | -10.73% |
| Shareholder Yield | -10.73% |
| Earnings Yield | -17.69% |
| FCF Yield | -44.69% |
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 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 3 |