YX Precious Metals Bhd (KLSE:YXPM)

YX Precious Metals Bhd Statistics

Total Valuation

KLSE:YXPM has a market cap or net worth of MYR 85.59 million. The enterprise value is 106.59 million.

Market Cap	85.59M
Enterprise Value	106.59M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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	54.80M

Valuation Ratios

The trailing PE ratio is 5.53.

PE Ratio	5.53
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -6.50.

EV / Earnings	6.89
EV / Sales	0.43
EV / EBITDA	4.45
EV / EBIT	4.80
EV / FCF	-6.50

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.24.

Current Ratio	3.94
Quick Ratio	0.70
Debt / Equity	0.24
Debt / EBITDA	1.24
Debt / FCF	-1.82
Interest Coverage	24.06

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	17.90%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.72
Inventory Turnover	1.94

Taxes

In the past 12 months, KLSE:YXPM has paid 5.76 million in taxes.

Income Tax	5.76M
Effective Tax Rate	27.13%

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.58, so KLSE:YXPM's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+2.17%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	288,370

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 247.46 million and earned 15.47 million in profits. Earnings per share was 0.04.

Revenue	247.46M
Gross Profit	32.79M
Operating Income	22.21M
Pretax Income	21.22M
Net Income	15.47M
EBITDA	23.08M
EBIT	22.21M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 8.80 million in cash and 29.80 million in debt, with a net cash position of -21.00 million or -0.06 per share.

Cash & Cash Equivalents	8.80M
Total Debt	29.80M
Net Cash	-21.00M
Net Cash Per Share	-0.06
Equity (Book Value)	122.44M
Book Value Per Share	0.33
Working Capital	117.22M

Cash Flow

In the last 12 months, operating cash flow was -15.74 million and capital expenditures -655,000, giving a free cash flow of -16.39 million.

Operating Cash Flow	-15.74M
Capital Expenditures	-655,000
Free Cash Flow	-16.39M
FCF Per Share	-0.04

Margins

Gross margin is 13.25%, with operating and profit margins of 8.97% and 6.25%.

Gross Margin	13.25%
Operating Margin	8.97%
Pretax Margin	8.58%
Profit Margin	6.25%
EBITDA Margin	9.32%
EBIT Margin	8.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.00
Dividend Yield	1.25%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	7.22%
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	18.07%
FCF Yield	-19.15%

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 4.67 and a Piotroski F-Score of 3.

Altman Z-Score	4.67
Piotroski F-Score	3