KLSE:YEWLEE Statistics

Total Valuation

KLSE:YEWLEE has a market cap or net worth of MYR 226.56 million. The enterprise value is 184.64 million.

Market Cap	226.56M
Enterprise Value	184.64M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:YEWLEE has 566.39 million shares outstanding. The number of shares has increased by 32.29% in one year.

Current Share Class	566.39M
Shares Outstanding	566.39M
Shares Change (YoY)	+32.29%
Shares Change (QoQ)	+18.84%
Owned by Insiders (%)	79.62%
Owned by Institutions (%)	6.73%
Float	87.76M

Valuation Ratios

The trailing PE ratio is 228.70.

PE Ratio	228.70
Forward PE	n/a
PS Ratio	11.31
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	96.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.17, with an EV/FCF ratio of -42.95.

EV / Earnings	149.90
EV / Sales	9.22
EV / EBITDA	54.17
EV / EBIT	139.14
EV / FCF	-42.95

Financial Position

The company has a current ratio of 26.25, with a Debt / Equity ratio of 0.00.

Current Ratio	26.25
Quick Ratio	24.19
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.03
Interest Coverage	148.53

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	172,708
Profits Per Employee	10,619
Employee Count	116
Asset Turnover	0.25
Inventory Turnover	2.94

Taxes

In the past 12 months, KLSE:YEWLEE has paid 501,171 in taxes.

Income Tax	501,171
Effective Tax Rate	28.92%

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is -0.35, so KLSE:YEWLEE's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-13.98%
50-Day Moving Average	0.40
200-Day Moving Average	0.46
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	11,409,780

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:YEWLEE had revenue of MYR 20.03 million and earned 1.23 million in profits. Earnings per share was 0.00.

Revenue	20.03M
Gross Profit	7.40M
Operating Income	1.44M
Pretax Income	1.73M
Net Income	1.23M
EBITDA	3.38M
EBIT	1.44M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 42.03 million in cash and 121,000 in debt, giving a net cash position of 41.91 million or 0.07 per share.

Cash & Cash Equivalents	42.03M
Total Debt	121,000
Net Cash	41.91M
Net Cash Per Share	0.07
Equity (Book Value)	79.47M
Book Value Per Share	0.14
Working Capital	51.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 million and capital expenditures -6.66 million, giving a free cash flow of -4.30 million.

Operating Cash Flow	2.36M
Capital Expenditures	-6.66M
Free Cash Flow	-4.30M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 36.95%, with operating and profit margins of 7.19% and 6.15%.

Gross Margin	36.95%
Operating Margin	7.19%
Pretax Margin	8.65%
Profit Margin	6.15%
EBITDA Margin	16.86%
EBIT Margin	7.19%
FCF Margin	n/a

Dividends & Yields

KLSE:YEWLEE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.29%
Shareholder Yield	-32.29%
Earnings Yield	0.54%
FCF Yield	-1.90%

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:YEWLEE has an Altman Z-Score of 49.85 and a Piotroski F-Score of 5.

Altman Z-Score	49.85
Piotroski F-Score	5