YNH Property Bhd
Malaysian Stock ExchangeTotal Valuation
YNH Property Bhd carries a market capitalization of 161.19M, placing it among publicly traded companies globally. Its enterprise value stands at 518.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 161.19M |
| Enterprise Value | 518.97M |
Share Statistics
YNH Property Bhd currently has 528.49M shares outstanding.
| Shares Outstanding | 528.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.21.
| PE Ratio | N/A |
| PS Ratio | 0.85 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.58 |
Enterprise Valuation
| EV / Sales | 3.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.12 |
Financial Position
YNH Property Bhd maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.21, indicating elevated leverage, while an interest coverage ratio of -2.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.02 |
| Debt / Equity | 44.21 |
| Debt / EBITDA | -5.36 |
| Interest Coverage | -2.21 |
Financial Efficiency
| Return on Equity (ROE) | -16.26 |
| Return on Assets (ROA) | -4.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.18 |
Taxes
Over the trailing twelve months, YNH Property Bhd has paid 4.46M in income taxes, reflecting an effective tax rate of 60.61.
| Income Tax | 4.46M |
| Effective Tax Rate | 60.61 |
Stock Price Statistics
YNH Property Bhd's stock has declined approximately -8.95522% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.95522% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YNH Property Bhd generated 142.97M in revenue and converted that into -103.33M in net income, yielding earnings per share of -0.20. EBITDA reached -78.26M, while operating income came in at -78.26M.
| Revenue | 142.97M |
| Gross Profit | 25.54M |
| Operating Income | -78.26M |
| Pretax Income | -98.87M |
| Net Income | -103.33M |
| EBITDA | -78.26M |
| EBIT | -78.26M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
YNH Property Bhd holds 22.39M in cash and equivalents against 419.81M in total debt, resulting in a net debt position of 383.58M. Total book value stands at 578.11M, with working capital of -185.88M providing operational flexibility.
| Cash & Cash Equivalents | 22.39M |
| Total Debt | 419.81M |
| Net Debt | 383.58M |
| Equity (Book Value) | 578.11M |
| Book Value Per Share | 1.09 |
| Working Capital | -185.88M |
Cash Flow
YNH Property Bhd produced 208.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 208.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 208.00M |
| FCF Per Share | 0.39 |
Margins
YNH Property Bhd operates with a gross margin of 17.86, reflecting its pricing power and cost economics. The operating margin of -54.74 and net profit margin of -72.27 provide insight into operational efficiency.
| Gross Margin | 17.86 |
| Operating Margin | -54.74 |
| Pretax Margin | -69.16 |
| Profit Margin | -72.27 |
| EBITDA Margin | -54.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 123.44 |
| FCF Yield | 171.12 |
Stock Splits
YNH Property Bhd's most recent stock split took place on September 1, 2016 with a 5:6 split ratio.
| Last Split Date | 9/1/2016 |
| Split Ratio | 5:6 |
Scores
YNH Property Bhd posts an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.07 |