YNH Property Bhd.(MY:3158)
RM0.27-0.01 (-3.64%)
MY:3158
YNH Property Bhd. financials statements
RM0.27
At close:-0.01 (-3.64%)
YNH Property Bhd. (3158) Financial Statements
YNH Property Bhd. Financial Overview
YNH Property Bhd.'s market cap is currently RM146.21M. The company's EPS TTM is RM-0.27; its P/E ratio is -0.99; and it has a dividend yield of 0.90%. YNH Property Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 112.59M | RM 135.73M | RM 395.35M | RM 205.01M | RM 231.28M |
| Gross Profit | RM 38.08M | RM 28.69M | RM 20.67M | RM 100.38M | RM 114.95M |
| Operating Income | RM -15.59M | RM 6.74M | RM -63.50M | RM 65.88M | RM 68.53M |
| EBITDA | RM -14.98M | RM 13.89M | RM -35.64M | RM 76.64M | RM 77.91M |
| Net Income | RM -108.61M | RM -38.40M | RM -84.44M | RM 2.45M | RM 21.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 35.45M | RM 40.41M | RM 24.63M | RM 43.60M | RM 36.66M |
| Total Assets | RM 1.96B | RM 2.46B | RM 2.15B | RM 2.48B | RM 2.47B |
| Total Debt | RM 769.99M | RM 852.29M | RM 571.11M | RM 828.75M | RM 807.14M |
| Net Debt | RM 734.54M | RM 811.88M | RM 546.49M | RM 793.01M | RM 775.43M |
| Total Liabilities | RM 1.41B | RM 1.33B | RM 1.14B | RM 1.29B | RM 1.24B |
| Stockholders' Equity | RM 550.70M | RM 1.13B | RM 1.02B | RM 1.19B | RM 1.23B |
| Cash Flow | |||||
| Free Cash Flow | RM 135.06M | RM 147.82M | RM 143.50M | RM -5.57M | RM 24.59M |
| Operating Cash Flow | RM 135.06M | RM 147.82M | RM 143.50M | RM -3.02M | RM 27.54M |
| Investing Cash Flow | RM 26.87M | RM -63.68M | RM 153.19M | RM -31.52M | RM -61.24M |
| Financing Cash Flow | RM -137.87M | RM -96.83M | RM -284.65M | RM 44.83M | RM 23.60M |
Currency in MYR
