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YLI Holdings Bhd
Previous close
RM 0.33
Day range
RM 0.31 - RM 0.31
Year range
RM 0.30 - RM 0.84
Market cap
34.59M MYR
Avg Volume
85.42K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.16M | -46.82% |
Operating expense | 3.15M | 105.50% |
Net income | -9.94M | -138.15% |
Net profit margin | -121.80 | -171.74% |
Earnings per share | — | — |
EBITDA | -8.17M | -114.64% |
Effective tax rate | 0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.78M | -63.85% |
Total assets | 150.78M | -22.95% |
Total liabilities | 24.27M | -41.76% |
Total equity | 126.51M | — |
Shares outstanding | 102.83M | — |
Price to book | 0.29 | — |
Return on assets | -15.75% | — |
Return on capital | -17.45% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.94M | -138.15% |
Cash from operations | 1.32M | 110.75% |
Cash from investing | -1.81M | -102.05% |
Cash from financing | -1.92M | 93.32% |
Net change in cash | -2.42M | -105.14% |
Free cash flow | 2.94M | -91.01% |
About
Founded
1966
Website
Employees
209
