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YLI Holdings Berhad (7014.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4450-0.0050 (-1.11%)
At close: 04:56PM MYT
Currency in MYR

Valuation measures4

Market cap (intra-day) 45.76M
Enterprise value 13.22M
Trailing P/E 1.55
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.68
Price/book (mrq)0.33
Enterprise value/revenue 0.20
Enterprise value/EBITDA 0.21

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 343.55%
S&P500 52-week change 323.10%
52-week high 30.4850
52-week low 30.2950
50-day moving average 30.4174
200-day moving average 30.3816

Share statistics

Avg vol (3-month) 3284.44k
Avg vol (10-day) 3499.69k
Shares outstanding 5102.83M
Implied shares outstanding 6104.01M
Float 837.33M
% held by insiders 164.20%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.66
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 413 Nov 2017
Last split factor 22:1
Last split date 302 Nov 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 43.56%
Operating margin (ttm)358.46%

Management effectiveness

Return on assets (ttm)19.76%
Return on equity (ttm)44.64%

Income statement

Revenue (ttm)67.58M
Revenue per share (ttm)0.66
Quarterly revenue growth (yoy)-11.00%
Gross profit (ttm)N/A
EBITDA 62.19M
Net income avi to common (ttm)29.44M
Diluted EPS (ttm)0.2900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)46.42M
Total cash per share (mrq)0.45
Total debt (mrq)13.88M
Total debt/equity (mrq)9.01%
Current ratio (mrq)3.79
Book value per share (mrq)1.37

Cash flow statement

Operating cash flow (ttm)-33.48M
Levered free cash flow (ttm)23.67M