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) Ratios
YNH Property Bhd. Ratios
MY:3158's free cash flow for Q4 2025 was RM30.77M. For the 2025 fiscal year, MY:3158's free cash flow was increased by RM0.00 and operating cash flow was RM30.77M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.87 | 1.06 | 1.19 | 0.77 |
| Quick Ratio | 0.30 | 0.39 | 0.42 | 0.29 | 0.15 |
| Cash Ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| Solvency Ratio | -0.08 | -0.03 | -0.07 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.14 | 0.13 | 0.16 | -0.00 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.22 | 0.41 | -0.01 | 0.05 |
| Net Current Asset Value | RM -571.39M | RM -348.44M | RM -160.65M | RM -237.61M | RM -508.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.35 | 0.27 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 1.40 | 0.75 | 0.56 | 0.69 | 0.66 |
| Debt-to-Capital Ratio | 0.58 | 0.43 | 0.36 | 0.41 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.14 | 0.38 | 0.24 | 0.18 |
| Financial Leverage Ratio | 3.56 | 2.17 | 2.12 | 2.08 | 2.01 |
| Debt Service Coverage Ratio | -0.05 | 0.01 | -0.03 | 0.15 | 0.11 |
| Interest Coverage Ratio | -0.46 | 0.00 | -1.29 | 0.00 | 2.02 |
| Debt to Market Cap | 6.50 | 4.99 | 7.27 | 0.31 | 0.57 |
| Interest Debt Per Share | 1.52 | 2.62 | 1.58 | 1.57 | 1.59 |
| Net Debt to EBITDA | -49.04 | 58.47 | -15.33 | 10.35 | 9.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.82% | 21.14% | 5.23% | 48.96% | 49.70% |
| EBIT Margin | -13.85% | 8.06% | -9.31% | 32.08% | 29.63% |
| EBITDA Margin | -13.30% | 10.23% | -9.02% | 37.38% | 33.68% |
| Operating Profit Margin | -13.85% | 4.97% | -16.06% | 32.13% | 29.63% |
| Pretax Profit Margin | -93.53% | -36.60% | -26.28% | 6.64% | 14.99% |
| Net Profit Margin | -96.46% | -28.29% | -21.36% | 1.20% | 9.19% |
| Continuous Operations Profit Margin | -96.46% | -28.29% | -20.59% | 1.20% | 9.19% |
| Net Income Per EBT | 103.13% | 77.30% | 81.28% | 18.04% | 61.31% |
| EBT Per EBIT | 675.37% | -737.02% | 163.61% | 20.66% | 50.58% |
| Return on Assets (ROA) | -5.55% | -1.56% | -3.92% | 0.10% | 0.86% |
| Return on Equity (ROE) | -19.72% | -3.40% | -8.31% | 0.21% | 1.73% |
| Return on Capital Employed (ROCE) | -1.63% | 0.50% | -5.14% | 4.12% | 4.49% |
| Return on Invested Capital (ROIC) | -1.17% | 0.34% | -3.11% | 0.58% | 2.03% |
| Return on Tangible Assets | -5.60% | -1.57% | -3.95% | 0.10% | 0.87% |
| Earnings Yield | -93.32% | -22.48% | -62.35% | 0.09% | 1.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.06 | 5.54 | 17.96 | 3.49 | 2.70 |
| Payables Turnover | 0.19 | 0.34 | 0.96 | 1.59 | 1.59 |
| Inventory Turnover | 0.14 | 0.20 | 0.63 | 0.13 | 0.20 |
| Fixed Asset Turnover | 1.05 | 1.05 | 3.80 | 1.54 | 1.46 |
| Asset Turnover | 0.06 | 0.06 | 0.18 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | -2.12 | 9.07 | -9.54 | -9.77 | -0.90 |
| Cash Conversion Cycle | 1022.93 | 843.57 | 214.67 | 2636.83 | 1760.85 |
| Days of Sales Outstanding | 343.63 | 65.94 | 20.32 | 104.55 | 135.11 |
| Days of Inventory Outstanding | 2638.61 | 1857.44 | 575.63 | 2761.62 | 1855.56 |
| Days of Payables Outstanding | 1959.31 | 1079.80 | 381.28 | 229.35 | 229.82 |
| Operating Cycle | 2982.24 | 1923.37 | 595.95 | 2866.18 | 1990.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.45 | 0.37 | -0.01 | 0.05 |
| Free Cash Flow Per Share | 0.26 | 0.45 | 0.37 | -0.01 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 5.37 | 635.99 | -0.11 | 1.02 |
| Capital Expenditure Coverage Ratio | 0.00 | 41.48 | 635.99 | -1.18 | 25.49 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.17 | 0.25 | -0.00 | 0.03 |
| Operating Cash Flow to Sales Ratio | 1.20 | 1.09 | 0.36 | -0.01 | 0.11 |
| Free Cash Flow Yield | 116.05% | 86.54% | 105.96% | -0.21% | 1.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.81 | -2.76 | -1.57 | -122.85 | -500.00 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.26 | 0.34 | 12.89 | 6.06 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.15 | 0.13 | 2.21 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.86 | 1.16 | 0.94 | -474.09 | 56.96 |
| Price-to-Operating Cash Flow Ratio | 0.86 | 1.16 | 0.94 | -874.47 | 54.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.01 | -0.10 | -0.18 | 6.27 |
| Enterprise Value Multiple | -56.81 | 70.77 | -19.13 | 44.83 | 27.93 |
| Enterprise Value | 850.92M | 982.69M | 681.92M | 3.44B | 2.18B |
| EV to EBITDA | -56.81 | 70.77 | -19.13 | 44.83 | 27.93 |
| EV to Sales | 7.56 | 7.24 | 1.72 | 16.76 | 9.41 |
| EV to Free Cash Flow | 6.30 | 6.65 | 4.75 | -616.36 | 88.49 |
| EV to Operating Cash Flow | 6.30 | 6.65 | 4.75 | -1136.91 | 85.02 |
| Tangible Book Value Per Share | 1.01 | 3.42 | 2.54 | 2.22 | 2.29 |
| Shareholders’ Equity Per Share | 1.04 | 3.48 | 2.59 | 2.26 | 2.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.12 | 0.22 | 0.82 | 0.39 |
| Revenue Per Share | 0.21 | 0.42 | 1.01 | 0.39 | 0.44 |
| Net Income Per Share | -0.21 | -0.12 | -0.22 | 0.00 | 0.04 |
| Tax Burden | 1.03 | 0.77 | 0.81 | 0.18 | 0.61 |
| Interest Burden | 6.75 | -4.54 | 2.82 | 0.21 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.44 | 0.20 | 0.34 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.24 | -3.85 | -1.70 | -1.23 | 0.74 |
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