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YLI Holdings Bhd
Previous close
RM 0.31
Day range
RM 0.31 - RM 0.31
Year range
RM 0.26 - RM 0.54
Market cap
34.45M MYR
Avg Volume
10.90K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 15.47M | 32.12% |
Operating expense | 3.28M | 8.91% |
Net income | -2.91M | 50.03% |
Net profit margin | -18.83 | 62.17% |
Earnings per share | — | — |
EBITDA | -1.30M | 66.46% |
Effective tax rate | -18.58% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.20M | -55.29% |
Total assets | 209.31M | 14.71% |
Total liabilities | 53.62M | 36.57% |
Total equity | 155.69M | — |
Shares outstanding | 112.83M | — |
Price to book | 0.25 | — |
Return on assets | -2.45% | — |
Return on capital | -2.91% | — |
Cash Flow
Net change in cash
| (MYR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.91M | 50.03% |
Cash from operations | -2.48M | 50.44% |
Cash from investing | 49.00K | -72.32% |
Cash from financing | -1.89M | 34.40% |
Net change in cash | -4.32M | 43.93% |
Free cash flow | -4.55M | -2.17% |
About
Founded
1966
Website
Employees
185
