Yong Tai Berhad (KLSE:YONGTAI)

Yong Tai Berhad Statistics

Total Valuation

Yong Tai Berhad has a market cap or net worth of MYR 59.64 million. The enterprise value is 281.41 million.

Market Cap	59.64M
Enterprise Value	281.41M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 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)	+4.52%
Owned by Insiders (%)	31.99%
Owned by Institutions (%)	4.21%
Float	315.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.76
EV / Sales	4.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.99

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.82.

Current Ratio	1.15
Quick Ratio	0.15
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-10.99
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-7.29%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-2.17%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	282,931
Profits Per Employee	-63,023
Employee Count	238
Asset Turnover	0.10
Inventory Turnover	0.32

Taxes

Income Tax	-296,043
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.77, so Yong Tai Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-31.43%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	600,445

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 67.34 million and -15.00 million in losses. Loss per share was -0.03.

Revenue	67.34M
Gross Profit	630,737
Operating Income	-6.65M
Pretax Income	-20.22M
Net Income	-15.00M
EBITDA	-764,429
EBIT	-6.65M
Loss Per Share	-0.03

Balance Sheet

The company has 8.03 million in cash and 221.02 million in debt, with a net cash position of -212.99 million or -0.43 per share.

Cash & Cash Equivalents	8.03M
Total Debt	221.02M
Net Cash	-212.99M
Net Cash Per Share	-0.43
Equity (Book Value)	270.83M
Book Value Per Share	0.53
Working Capital	54.58M

Cash Flow

In the last 12 months, operating cash flow was -19.70 million and capital expenditures -417,686, giving a free cash flow of -20.12 million.

Operating Cash Flow	-19.70M
Capital Expenditures	-417,686
Depreciation & Amortization	5.89M
Net Borrowing	13.87M
Free Cash Flow	-20.12M
FCF Per Share	-0.04

Margins

Gross margin is 0.94%, with operating and profit margins of -9.88% and -22.28%.

Gross Margin	0.94%
Operating Margin	-9.88%
Pretax Margin	-30.03%
Profit Margin	-22.28%
EBITDA Margin	-1.14%
EBIT Margin	-9.88%
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	-25.15%
FCF Yield	-33.73%

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 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	3