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 99.39 million.

Market Cap	80.01M
Enterprise Value	99.39M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 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 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -6.07.

EV / Earnings	6.40
EV / Sales	0.40
EV / EBITDA	4.17
EV / EBIT	4.54
EV / FCF	-6.07

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.24.

Current Ratio	3.90
Quick Ratio	0.65
Debt / Equity	0.24
Debt / EBITDA	1.25
Debt / FCF	-1.81
Interest Coverage	22.33

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	9.47%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	17.60%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.71
Inventory Turnover	1.94

Taxes

In the past 12 months, KLSE:YXPM has paid 5.31 million in taxes.

Income Tax	5.31M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.55, so KLSE:YXPM's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-12.24%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	58,825

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 15.54 million in profits. Earnings per share was 0.04.

Revenue	247.46M
Gross Profit	32.78M
Operating Income	21.89M
Pretax Income	20.85M
Net Income	15.54M
EBITDA	22.76M
EBIT	21.89M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 10.31 million in cash and 29.69 million in debt, with a net cash position of -19.38 million or -0.05 per share.

Cash & Cash Equivalents	10.31M
Total Debt	29.69M
Net Cash	-19.38M
Net Cash Per Share	-0.05
Equity (Book Value)	122.51M
Book Value Per Share	0.33
Working Capital	117.00M

Cash Flow

In the last 12 months, operating cash flow was -15.77 million and capital expenditures -610,000, giving a free cash flow of -16.38 million.

Operating Cash Flow	-15.77M
Capital Expenditures	-610,000
Depreciation & Amortization	877,000
Net Borrowing	18.39M
Free Cash Flow	-16.38M
FCF Per Share	-0.04

Margins

Gross margin is 13.25%, with operating and profit margins of 8.84% and 6.28%.

Gross Margin	13.25%
Operating Margin	8.84%
Pretax Margin	8.42%
Profit Margin	6.28%
EBITDA Margin	9.20%
EBIT Margin	8.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.00
Dividend Yield	1.40%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	7.18%
Buyback Yield	n/a
Shareholder Yield	1.40%
Earnings Yield	19.42%
FCF Yield	-20.47%

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 4.63 and a Piotroski F-Score of 3.

Altman Z-Score	4.63
Piotroski F-Score	3