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YLI Holdings Bhd
Previous close
RM 0.50
Day range
RM 0.50 - RM 0.51
Year range
RM 0.35 - RM 0.84
Market cap
51.48M MYR
Avg Volume
28.86K
P/E ratio
4.01
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 11.71M | -35.98% |
Operating expense | 3.01M | 58.32% |
Net income | -5.83M | -147.05% |
Net profit margin | -49.78 | -285.89% |
Earnings per share | — | — |
EBITDA | -3.87M | -164.73% |
Effective tax rate | -0.69% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.53M | 182.19% |
Total assets | 182.46M | -0.41% |
Total liabilities | 39.26M | -51.33% |
Total equity | 143.20M | — |
Shares outstanding | 102.95M | — |
Price to book | 0.40 | — |
Return on assets | -7.42% | — |
Return on capital | -8.58% | — |
Cash Flow
Net change in cash
(MYR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -5.83M | -147.05% |
Cash from operations | -5.00M | 26.03% |
Cash from investing | 177.00K | 156.37% |
Cash from financing | -2.89M | -289.93% |
Net change in cash | -7.71M | -38.77% |
Free cash flow | -4.45M | 39.55% |
About
Founded
1966
Website
Employees
209