Yoong Onn Corp. Bhd.

Yoong Onn Corp. Bhd.

MMYX:YOCB
1.30
MYR
0.00
(0.00%)
6.78P/E
Nov 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.24
1.16
1.2
1.18
1.47
1.6
1.26
1.3
1.44
1.65
1.71
1.87
- -
1.89
Basic EPS, GAAP
0.13
0.12
0.13
0.14
0.16
0.14
0.09
0.15
0.21
0.24
0.2
0.14
- -
0.22
Free Cash Flow per Basic Share
-0.01
0.18
-0.04
0.06
0.04
0.18
0.19
0.32
0.19
0.11
0.39
0.21
- -
0.34
Dividend per Share
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.03
0.04
0.06
0.08
0.08
- -
0.08
Book Value per Share
0.96
1.03
1.12
1.22
1.33
1.42
1.47
1.58
1.75
1.92
2.04
2.1
2.23
2.23
Tangible Book Value per Share
0.95
1.03
1.12
1.22
1.33
1.42
1.47
1.58
1.75
1.92
1.88
1.93
2.06
2.06
Basic Weighted Avg Shares
160
160
160
160
160
160
160
159
159
159
159
159
- -
159
Sales/Revenue/Turnover
198
185
191
189
235
256
202
206
228
262
271
297
299
299
Operating Margin (%)
13.72
12.09
12.68
14.54
13.36
11.07
8.52
14.34
18.88
17.51
16.08
8.15
15.9
15.9
Depreciation Expense
3
3
4
4
4
4
10
10
9
9
15
20
21
21
Net Income, GAAP
20
19
21
23
25
23
14
23
34
38
32
22
34
34
Effective Tax Rate (%)
26.88
26.22
23.48
25.35
23.7
25.07
24.45
24.34
24.48
24.08
24.09
25.78
19.74
19.74
Profit Margin (%)
10.12
10.01
10.93
11.98
10.65
8.93
7.18
11.24
14.86
14.5
11.69
7.26
11.42
11.42
Working Capital
111
124
134
148
164
174
172
192
218
246
216
242
266
266
LT Debt
- -
3
6
2
- -
8
4
3
3
3
15
20
16
16
Total Equity
153
165
180
196
213
226
234
250
277
305
332
336
359
359
Return on Invested Capital (%)
11.57
9.43
9.96
10.1
11.2
9.32
5.48
8.86
11.82
11.51
9.63
4.83
10
10
Return on Capital (%)
12.19
10.81
11.47
11.18
11.82
10.08
6.28
9.31
12.43
12.78
9.42
7.46
8.66
8.66
Return on Common Equity (%)
13.71
11.67
12.13
12.04
12.25
10.4
6.29
9.55
12.84
13.08
10.08
6.56
9.95
9.95

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
8
15
15
LT Borrowings
- -
- -
- -
LT Finance Leases
25
19
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
159
159
159
Market Capitalization
251
235
232

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
292
296
309
Cash, Cash Equivalents & STI
141
159
175
Accounts Receivable, Net
57
48
45
Inventories
94
89
88
Total Current Liabilities
37
36
43
Payables & Accruals
- -
- -
- -
ST Debt
8
15
15
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.22%
7.54%
7.05%
Free Cash Flow
31.06%
37.87%
58.49%
Net Income, GAAP
10.2%
13.76%
58.73%
Sales/Revenue/Turnover
5.25%
7.91%
0.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58
66
80
67
271
2025
66
81
83
67
297
2026
71
78
84
66
299

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.06
0.06
0.05
0.2
2025
0.03
0.07
0.06
-0.02
0.14
2026
0.04
0.05
0.08
0.06
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
0.04
- -
0.08
2025
0.04
- -
0.04
- -
0.08
2026
0.04
- -
0.04
- -
- -

Company Description

CEO
Hon Foong Chew
Full Time Employees
1,142
Sector
Consumer durables
Industry
Home furnishings
Address
Jalan Permata 2 Nilai NSN Malaysia 71800
IPO Date
Dec 23, 2009
Business
Yoong Onn Corporation Berhad is an integrated designer, manufacturer, distributor, retailer and trader of home linen, bedding accessories and homewares in Malaysia. The company, founded in 1966 and headquartered in Nilai, Negeri Sembilan, Malaysia, operates through Manufacturing, Distribution and Trading, and Retailing segments; it offers bed and bath linen products, bed, bath, living room and kitchen accessories, rugs, carpets and floor mats, lifestyle furniture, curtains and cushion covers under 12 proprietary brands including Ann Taylor, Bed Talk, Cotonsoft, Diana, Genova, Jean Perry, Louis Casa, Niki Cains, Novelle, Oasis, Red Danielle and Sarah Miller. It serves third-party retailers such as departmental stores, hypermarkets, supermarkets and specialty stores; institutions including hotels, resorts, hospitals, royal customs, military accommodations and cruise ships; intermediaries like distributors and importers; and e-commerce platforms, with distribution through 41 wholly-owned retail outlets and over 260 consignment counters in Malaysia plus six Niki Cains Home Fashion Concept Stores and one Home’s Outlet store, alongside owned online platforms like www.jeanperry.com.my and partnerships with Shopee, Lazada and others. The company exports to more than 18 countries including Singapore, Australia, Brunei, Cambodia, Dubai, Fiji, Indonesia, Japan, Mozambique, Myanmar, New Caledonia, Nigeria, Papua New Guinea, the Philippines, Taiwan, Thailand, Turkey and Vietnam, while a subsidiary relationship exists with major shareholder Casatex Cosmo Sdn Bhd. In recent developments, Yoong Onn acquired a 60% stake in Singapore-based T.C. Homeplus Pte Ltd in 2024, adding 12 retail outlets in Singapore and enhancing its regional footprint through synergies in brands, products and institutional supply channels without plans for full acquisition of the remaining stake; it opened two new Home’s Harmony outlets in 2024 including in Sunway BigBox, plans six more in FY2025 targeting Penang, Johor, East Coast, Sabah, Sarawak and Singapore, launched a Fun & Relax concept store in Ekocheras Mall for younger customers, constructed a new 10,500 sqft warehouse and installed solar photovoltaic systems in Nilai in 2022, and reported higher retail and online sales into late 2024 with confidence for improved FY2025 performance.