YX Precious Metals Bhd (KLSE:YXPM)

YX Precious Metals Bhd Statistics

Total Valuation

KLSE:YXPM has a market cap or net worth of MYR 78.15 million. The enterprise value is 107.52 million.

Market Cap	78.15M
Enterprise Value	107.52M

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 2026
Ex-Dividend Date	n/a

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 (%)	12.06%
Owned by Institutions (%)	n/a
Float	54.15M

Valuation Ratios

The trailing PE ratio is 4.15.

PE Ratio	4.15
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of -5.00.

EV / Earnings	5.72
EV / Sales	0.40
EV / EBITDA	3.70
EV / EBIT	3.97
EV / FCF	-5.00

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.29.

Current Ratio	3.57
Quick Ratio	0.79
Debt / Equity	0.29
Debt / EBITDA	1.26
Debt / FCF	-1.71
Interest Coverage	21.54

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	10.91%
Return on Invested Capital (ROIC)	13.14%
Return on Capital Employed (ROCE)	20.84%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	91
Asset Turnover	1.71
Inventory Turnover	1.95

Taxes

In the past 12 months, KLSE:YXPM has paid 7.04 million in taxes.

Income Tax	7.04M
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.45, so KLSE:YXPM's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-4.55%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	109,330

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 265.85 million and earned 18.81 million in profits. Earnings per share was 0.05.

Revenue	265.85M
Gross Profit	40.08M
Operating Income	27.06M
Pretax Income	25.85M
Net Income	18.81M
EBITDA	28.01M
EBIT	27.06M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 7.35 million in cash and 36.72 million in debt, with a net cash position of -29.37 million or -0.08 per share.

Cash & Cash Equivalents	7.35M
Total Debt	36.72M
Net Cash	-29.37M
Net Cash Per Share	-0.08
Equity (Book Value)	128.40M
Book Value Per Share	0.35
Working Capital	123.01M

Cash Flow

In the last 12 months, operating cash flow was -20.84 million and capital expenditures -664,000, giving a free cash flow of -21.51 million.

Operating Cash Flow	-20.84M
Capital Expenditures	-664,000
Depreciation & Amortization	952,000
Net Borrowing	23.64M
Free Cash Flow	-21.51M
FCF Per Share	-0.06

Margins

Gross margin is 15.08%, with operating and profit margins of 10.18% and 7.08%.

Gross Margin	15.08%
Operating Margin	10.18%
Pretax Margin	9.73%
Profit Margin	7.08%
EBITDA Margin	10.53%
EBIT Margin	10.18%
FCF Margin	n/a

Dividends & Yields

KLSE:YXPM 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	5.93%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	24.07%
FCF Yield	-27.52%

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 4.47 and a Piotroski F-Score of 3.

Altman Z-Score	4.47
Piotroski F-Score	3