Malaysia · Delayed Price · Currency is MYR 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 111.23 million.
| Market Cap | 78.15M |
| Enterprise Value | 111.23M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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 3.90.
| PE Ratio | 3.90 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.55 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 3.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.61 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -1.89 |
| Interest Coverage | 16.88 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 21.49% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 91 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, KLSE:YXPM has paid 6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.41, so KLSE:YXPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 78,980 |
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 275.61 million and earned 20.04 million in profits. Earnings per share was 0.05.
| Revenue | 275.61M |
| Gross Profit | 41.75M |
| Operating Income | 28.83M |
| Pretax Income | 26.95M |
| Net Income | 20.04M |
| EBITDA | 29.73M |
| EBIT | 28.83M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.77 million in cash and 37.85 million in debt, with a net cash position of -33.08 million or -0.09 per share.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | 37.85M |
| Net Cash | -33.08M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 132.86M |
| Book Value Per Share | 0.36 |
| Working Capital | 127.69M |
Cash Flow
In the last 12 months, operating cash flow was -19.52 million and capital expenditures -547,000, giving a free cash flow of -20.07 million.
| Operating Cash Flow | -19.52M |
| Capital Expenditures | -547,000 |
| Depreciation & Amortization | 905,000 |
| Net Borrowing | 20.47M |
| Free Cash Flow | -20.07M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 15.15%, with operating and profit margins of 10.46% and 7.27%.
| Gross Margin | 15.15% |
| Operating Margin | 10.46% |
| Pretax Margin | 9.78% |
| Profit Margin | 7.27% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 10.46% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.64% |
| FCF Yield | -25.67% |
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 4.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 3 |