Yenher Holdings Berhad Statistics

Total Valuation

KLSE:YENHER has a market cap or net worth of MYR 240.00 million. The enterprise value is 202.15 million.

Market Cap	240.00M
Enterprise Value	202.15M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

KLSE:YENHER has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.49%
Owned by Institutions (%)	0.53%
Float	66.84M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 11.27.

PE Ratio	10.75
Forward PE	11.27
PS Ratio	0.86
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	10.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -9.44.

EV / Earnings	9.05
EV / Sales	0.72
EV / EBITDA	6.33
EV / EBIT	6.90
EV / FCF	-9.44

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.00.

Current Ratio	4.26
Quick Ratio	3.31
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.05
Interest Coverage	376.83

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	1.86M
Profits Per Employee	148,876
Employee Count	150
Asset Turnover	0.97
Inventory Turnover	6.67

Taxes

In the past 12 months, KLSE:YENHER has paid 7.31 million in taxes.

Income Tax	7.31M
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.04, so KLSE:YENHER's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-11.11%
50-Day Moving Average	0.80
200-Day Moving Average	0.82
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	34,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:YENHER had revenue of MYR 279.70 million and earned 22.33 million in profits. Earnings per share was 0.07.

Revenue	279.70M
Gross Profit	52.17M
Operating Income	29.31M
Pretax Income	29.50M
Net Income	22.33M
EBITDA	30.79M
EBIT	29.31M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 39.08 million in cash and 1.17 million in debt, giving a net cash position of 37.91 million or 0.13 per share.

Cash & Cash Equivalents	39.08M
Total Debt	1.17M
Net Cash	37.91M
Net Cash Per Share	0.13
Equity (Book Value)	262.63M
Book Value Per Share	0.88
Working Capital	124.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.83 million and capital expenditures -43.25 million, giving a free cash flow of -21.42 million.

Operating Cash Flow	21.83M
Capital Expenditures	-43.25M
Free Cash Flow	-21.42M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 18.65%, with operating and profit margins of 10.48% and 7.98%.

Gross Margin	18.65%
Operating Margin	10.48%
Pretax Margin	10.55%
Profit Margin	7.98%
EBITDA Margin	11.01%
EBIT Margin	10.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.03
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.30%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	9.30%
FCF Yield	-8.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:YENHER has an Altman Z-Score of 6.09 and a Piotroski F-Score of 4.

Altman Z-Score	6.09
Piotroski F-Score	4