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 |
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 |
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 |
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 |
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% |
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 |