YX Precious Metals Bhd (KLSE:YXPM)

YX Precious Metals Bhd Statistics

Total Valuation

KLSE:YXPM has a market cap or net worth of MYR 80.01 million. The enterprise value is 85.86 million.

Market Cap	80.01M
Enterprise Value	85.86M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

KLSE:YXPM has 372.15 million shares outstanding.

Current Share Class	372.15M
Shares Outstanding	372.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.89%
Owned by Institutions (%)	n/a
Float	55.30M

Valuation Ratios

The trailing PE ratio is 11.16.

PE Ratio	11.16
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -5.20.

EV / Earnings	11.96
EV / Sales	0.38
EV / EBITDA	8.30
EV / EBIT	9.76
EV / FCF	-5.20

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.10.

Current Ratio	6.38
Quick Ratio	1.40
Debt / Equity	0.10
Debt / EBITDA	1.06
Debt / FCF	-0.66
Interest Coverage	25.96

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.84
Inventory Turnover	2.45

Taxes

In the past 12 months, KLSE:YXPM has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	29.51%

Stock Price Statistics

The stock price has decreased by -23.21% in the last 52 weeks. The beta is 0.57, so KLSE:YXPM's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-23.21%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	45,360

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, KLSE:YXPM had revenue of MYR 226.07 million and earned 7.18 million in profits. Earnings per share was 0.02.

Revenue	226.07M
Gross Profit	17.55M
Operating Income	8.80M
Pretax Income	10.18M
Net Income	7.18M
EBITDA	9.56M
EBIT	8.80M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 5.12 million in cash and 10.97 million in debt, giving a net cash position of -5.85 million or -0.02 per share.

Cash & Cash Equivalents	5.12M
Total Debt	10.97M
Net Cash	-5.85M
Net Cash Per Share	-0.02
Equity (Book Value)	110.95M
Book Value Per Share	0.30
Working Capital	105.79M

Cash Flow

In the last 12 months, operating cash flow was -15.66 million and capital expenditures -851,000, giving a free cash flow of -16.51 million.

Operating Cash Flow	-15.66M
Capital Expenditures	-851,000
Free Cash Flow	-16.51M
FCF Per Share	-0.04

Margins

Gross margin is 7.76%, with operating and profit margins of 3.89% and 3.17%.

Gross Margin	7.76%
Operating Margin	3.89%
Pretax Margin	4.50%
Profit Margin	3.17%
EBITDA Margin	4.23%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.01
Dividend Yield	2.79%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	2
Payout Ratio	57.04%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	8.97%
FCF Yield	-20.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:YXPM has an Altman Z-Score of 6.29 and a Piotroski F-Score of 2.

Altman Z-Score	6.29
Piotroski F-Score	2