Yoong Onn Corp. Bhd. Statistics
Yoong Onn Corp. Bhd. (5159) Stock Statistics & Valuation Metrics
Total Valuation
Yoong Onn Corp. Bhd. has a market cap or net worth of MYR 215.77M. The enterprise value is MYR 98.24M.
- Market Cap
- MYR 215.77M
- Enterprise Value
- MYR 98.24M
Share Statistics
Yoong Onn Corp. Bhd. has 160,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 160,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yoong Onn Corp. Bhd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.71%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.71%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 262.23K
- Profits Per Employee
- 29.94K
- Employee Count
- 1,141
- Asset Turnover
- 0.71
- Inventory Turnover
- 1.67
Valuation Ratios
The current PE Ratio of Yoong Onn Corp. Bhd. is 6.27. Yoong Onn Corp. Bhd.’s PEG ratio is 0.11.
- PE Ratio
- 6.27
- PS Ratio
- 0.72
- PB Ratio
- 0.61
- Price to FCF
- 3.99
- Price to Operating Cash Flow
- 3.65
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Yoong Onn Corp. Bhd. had revenue of 299.20M and earned 34.16M in profits. Earnings per share was 0.00.
- Revenue
- 299.20M
- Gross Profit
- 299.20M
- Operating Income
- 47.57M
- Pretax Income
- 45.84M
- Net Income
- 34.16M
- EBITDA
- 68.33M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 58.65M and capital expenditures -4.95M, giving a free cash flow of 53.70M billion.
- Operating Cash Flow
- 58.65M
- Free Cash Flow
- 53.70M
- Free Cash Flow per Share
- 0.34
Dividends & Yields
Yoong Onn Corp. Bhd. pays an annual dividend of ―, resulting in a dividend yield of 6.09%
- Dividend Per Share
- ―
- Dividend Yield
- 6.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.07%
- Earnings Yield
- 15.95%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -11.76%
- 50-Day Moving Average
- 1.37
- 200-Day Moving Average
- 1.46
- Relative Strength Index (RSI)
- 55.95
- Average Volume (3m)
- 47.46K
Important Dates
Yoong Onn Corp. Bhd. upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Yoong Onn Corp. Bhd. as a current ratio of 7.11, with Debt / Equity ratio of 8.54%
- Current Ratio
- 7.11
- Quick Ratio
- 5.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.71
- Interest Coverage Ratio
- 27.59
Taxes
In the past 12 months, Yoong Onn Corp. Bhd. has paid 9.05M in taxes.
- Income Tax
- 9.05M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Yoong Onn Corp. Bhd. EV to EBITDA ratio is 2.42, with an EV/FCF ratio of 3.08.
- EV to Sales
- 0.55
- EV to EBITDA
- 2.42
- EV to Free Cash Flow
- 3.08
- EV to Operating Cash Flow
- 2.82
Balance Sheet
Yoong Onn Corp. Bhd. has MYR 175.42M in cash and marketable securities with MYR 30.23M in debt, giving a net cash position of MYR 145.20M billion.
- Cash & Marketable Securities
- MYR 175.42M
- Total Debt
- MYR 30.23M
- Net Cash
- MYR 145.20M
- Net Cash Per Share
- MYR 0.91
- Tangible Book Value Per Share
- MYR 2.10
Margins
Gross margin is 100.00%, with operating margin of 15.90%, and net profit margin of 11.42%.
- Gross Margin
- 100.00%
- Operating Margin
- 15.90%
- Pretax Margin
- 15.32%
- Net Profit Margin
- 11.42%
- EBITDA Margin
- 22.84%
- EBIT Margin
- 15.90%
Analyst Forecast
The average price target for Yoong Onn Corp. Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.87%
- EPS Growth Forecast
- 58.78%
