Yoong Onn Corporation Berhad (KLSE:YOCB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.600
0.00 (0.00%)
At close: Dec 4, 2025

KLSE:YOCB Statistics

Total Valuation

KLSE:YOCB has a market cap or net worth of MYR 253.84 million. The enterprise value is 151.16 million.

Market Cap 253.84M
Enterprise Value 151.16M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date Nov 25, 2025
Ex-Dividend Date Dec 17, 2025

Share Statistics

KLSE:YOCB has 158.65 million shares outstanding.

Current Share Class 158.65M
Shares Outstanding 158.65M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 21.88%
Owned by Institutions (%) 3.83%
Float 36.22M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 8.33.

PE Ratio 11.52
Forward PE 8.33
PS Ratio 0.84
PB Ratio 0.74
P/TBV Ratio 0.81
P/FCF Ratio 7.13
P/OCF Ratio 6.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 4.25.

EV / Earnings 6.86
EV / Sales 0.50
EV / EBITDA 6.00
EV / EBIT 34.21
EV / FCF 4.25

Financial Position

The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.10.

Current Ratio 7.42
Quick Ratio 5.08
Debt / Equity 0.10
Debt / EBITDA 1.37
Debt / FCF 0.97
Interest Coverage 2.67

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE) 4.99%
Return on Assets (ROA) 0.69%
Return on Invested Capital (ROIC) 0.74%
Return on Capital Employed (ROCE) 1.21%
Revenue Per Employee 283,236
Profits Per Employee 20,706
Employee Count 1,064
Asset Turnover 0.76
Inventory Turnover 1.63

Taxes

In the past 12 months, KLSE:YOCB has paid 6.16 million in taxes.

Income Tax 6.16M
Effective Tax Rate 26.69%

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.20, so KLSE:YOCB's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -13.98%
50-Day Moving Average 1.57
200-Day Moving Average 1.67
Relative Strength Index (RSI) 56.58
Average Volume (20 Days) 56,715

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:YOCB had revenue of MYR 301.36 million and earned 22.03 million in profits. Earnings per share was 0.14.

Revenue 301.36M
Gross Profit 150.54M
Operating Income 4.42M
Pretax Income 23.09M
Net Income 22.03M
EBITDA 10.43M
EBIT 4.42M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 140.01 million in cash and 34.59 million in debt, giving a net cash position of 105.43 million or 0.66 per share.

Cash & Cash Equivalents 140.01M
Total Debt 34.59M
Net Cash 105.43M
Net Cash Per Share 0.66
Equity (Book Value) 340.99M
Book Value Per Share 2.13
Working Capital 246.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.50 million and capital expenditures -4.89 million, giving a free cash flow of 35.60 million.

Operating Cash Flow 40.50M
Capital Expenditures -4.89M
Free Cash Flow 35.60M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is 49.95%, with operating and profit margins of 1.47% and 7.31%.

Gross Margin 49.95%
Operating Margin 1.47%
Pretax Margin 7.66%
Profit Margin 7.31%
EBITDA Margin 3.46%
EBIT Margin 1.47%
FCF Margin 11.81%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.00%.

Dividend Per Share 0.08
Dividend Yield 5.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 57.61%
Buyback Yield n/a
Shareholder Yield 5.00%
Earnings Yield 8.68%
FCF Yield 14.03%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 14, 2011. It was a forward split with a ratio of 1.3333333333.

Last Split Date Oct 14, 2011
Split Type Forward
Split Ratio 1.3333333333

Scores

KLSE:YOCB has an Altman Z-Score of 5.11 and a Piotroski F-Score of 6.

Altman Z-Score 5.11
Piotroski F-Score 6