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YLI Holdings Bhd
Previous close
RM 0.57
Day range
RM 0.56 - RM 0.58
Year range
RM 0.31 - RM 0.84
Market cap
58.18M MYR
Avg Volume
553.84K
P/E ratio
3.63
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 13.16M | -23.40% |
Operating expense | 4.29M | 134.36% |
Net income | -4.94M | -160.12% |
Net profit margin | -37.55 | -178.49% |
Earnings per share | — | — |
EBITDA | -4.27M | -139.72% |
Effective tax rate | 5.45% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.00M | 132.95% |
Total assets | 194.72M | 1.65% |
Total liabilities | 45.68M | -46.86% |
Total equity | 149.05M | — |
Shares outstanding | 102.83M | — |
Price to book | 0.44 | — |
Return on assets | -6.49% | — |
Return on capital | -7.55% | — |
Cash Flow
Net change in cash
(MYR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -4.94M | -160.12% |
Cash from operations | -8.40M | 0.66% |
Cash from investing | 157.00K | -99.08% |
Cash from financing | -750.00K | -130.71% |
Net change in cash | -8.99M | -181.45% |
Free cash flow | -6.52M | -245.83% |
About
Founded
1966
Website
Employees
209