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YLI Holdings Bhd
Previous close
RM 0.28
Year range
RM 0.26 - RM 0.72
Market cap
31.63M MYR
Avg Volume
6.70K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 18.38M | 39.86% |
Operating expense | 2.97M | -41.24% |
Net income | -33.12M | -570.35% |
Net profit margin | -180.25 | -379.26% |
Earnings per share | — | — |
EBITDA | -33.58M | -559.27% |
Effective tax rate | 0.47% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.59M | -51.80% |
Total assets | 224.48M | 14.48% |
Total liabilities | 65.89M | 40.09% |
Total equity | 158.59M | — |
Shares outstanding | 112.83M | — |
Price to book | 0.22 | — |
Return on assets | -45.52% | — |
Return on capital | -52.78% | — |
Cash Flow
Net change in cash
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -33.12M | -570.35% |
Cash from operations | -6.32M | 74.02% |
Cash from investing | 2.48M | -84.73% |
Cash from financing | 2.21M | 322.86% |
Net change in cash | -1.62M | 81.74% |
Free cash flow | 1.31M | 139.69% |
About
Founded
1966
Website
Employees
209
