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YLI Holdings Bhd
Previous close
RM 0.26
Day range
RM 0.25 - RM 0.25
Year range
RM 0.25 - RM 0.54
Market cap
27.69M MYR
Avg Volume
36.23K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 11.48M | 14.32% |
Operating expense | 4.37M | 35.07% |
Net income | -2.92M | 53.42% |
Net profit margin | -25.47 | 59.25% |
Earnings per share | — | — |
EBITDA | -2.07M | 56.19% |
Effective tax rate | -0.06% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.18M | -32.22% |
Total assets | 202.45M | 22.30% |
Total liabilities | 49.91M | 72.62% |
Total equity | 152.54M | — |
Shares outstanding | 112.83M | — |
Price to book | 0.21 | — |
Return on assets | -3.53% | — |
Return on capital | -4.04% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.92M | 53.42% |
Cash from operations | 719.00K | 111.87% |
Cash from investing | -117.00K | -200.00% |
Cash from financing | -712.00K | 83.00% |
Net change in cash | -110.00K | 98.91% |
Free cash flow | 1.52M | 141.96% |
About
Founded
1966
Website
Employees
185
