HomeYLI • KLSE
add
YLI Holdings Bhd
Previous close
RM 0.42
Day range
RM 0.41 - RM 0.44
Year range
RM 0.39 - RM 0.84
Market cap
45.75M MYR
Avg Volume
17.95K
P/E ratio
4.62
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.04M | -40.15% |
Operating expense | 3.24M | 45.77% |
Net income | -6.28M | -154.13% |
Net profit margin | -62.51 | -324.66% |
Earnings per share | — | — |
EBITDA | -4.73M | -228.24% |
Effective tax rate | 0.54% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.45M | 424.66% |
Total assets | 165.54M | -7.21% |
Total liabilities | 28.92M | -63.37% |
Total equity | 136.62M | — |
Shares outstanding | 102.83M | — |
Price to book | 0.35 | — |
Return on assets | -9.30% | — |
Return on capital | -10.50% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.28M | -154.13% |
Cash from operations | -6.06M | -0.43% |
Cash from investing | 117.00K | 122.59% |
Cash from financing | -4.19M | -814.63% |
Net change in cash | -10.13M | -44.55% |
Free cash flow | -3.62M | 40.71% |
About
Founded
1966
Website
Employees
209
