YOLFTbeta
00

YBS International Bhd

0025 · KLSE · Industrials / Specialty Industrial Machinery

0.22MYR+0.01 (+2.33%)

Price History

Full chart

Market Stats

Previous Close0.215
Open0.215
Day Range0.21 – 0.225
52-Week Range0.15 – 0.41
Volume214.90K
Market Cap73.65M
P/E (TTM)8.33
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.66
50-Day Avg0.2968
200-Day Avg0.2446

About

YBS International Berhad, together with its subsidiaries, manufactures and sells precision tools and components in Malaysia, Vietnam, the United States, Canada, Europe, and internationally. It operates through five segments: Precision Engineering and Plastic Injection Moulding; Precision Machining and Stamping; Paper Products; Electronic Manufacturing Services; and Investment. The company designs and manufactures high precision moulds, tools and dies, jigs and fixtures, plastic injection moulding, and sub-assembly products; and offers precision machining and stamping components, including CNC turning, stamping, and auto lathe machines, as well as welding robots, robotic arms, multislide stamping machines, and related specialized engineering services. It also provides corrugated and honeycomb boards, as well as paper products used in packaging and shipping, furniture and fittings, and point of purchase display and exhibition fields; manufactures, assembles, and sells electronic components and devices, lithium-ion batteries, and printed circuit boards, as well as engages in surface-mount technology, wave/manual soldering, swire harness, cable assembly, and manual assembly/box build services. In addition, the company is involved in the manufacturing of battery energy systems, battery assembly, and related products; property letting; research, development, and trading of engineering parts; and trading of electronic components. Its products are used in telecommunications, electronics, connectors, industrial equipment, sensors, and related precision applications. The company was formerly known as LNG Resources Berhad and changed its name to YBS International Berhad in September 2018. YBS International Berhad was incorporated in 2002 and is headquartered in Simpang Ampat, Malaysia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Chan Cheah Yong
  • Employees936
  • HeadquartersNo. 978, Lorong Perindustrian Bukit Minyak 20, Simpang Ampat, Malaysia, 14100, Malaysia
  • Websitehttps://www.ybsinternational.com

Leadership

  • Mr. Chan Cheah YongMD, CEO & Executive Director · b. 1974
  • Mr. Li-Xiang YongExecutive Director · b. 2000
  • Ms. Ean Chung MoyGroup Financial Controller · b. 1975
  • Mr. Maan Teong LowChief Operating Officer · b. 1971
  • Ms. Tze-En Ong MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.86M89.96M76.64M69.02M67.73M63.13M79.51M88.87M98.54M118.52M149.54M
Growth (%)-+58.21%-14.80%-9.94%-1.87%-6.80%+25.95%+11.77%+10.89%+20.27%+26.17%
Cost of Revenue51.95M74.45M62.82M57.24M57.81M51.26M63.06M73.73M87.74M104.94M131.98M
Gross Profit4.91M15.50M13.82M11.78M9.93M11.87M16.45M15.13M10.81M13.58M17.56M
Gross Margin8.64%17.23%18.04%17.07%14.66%18.80%20.69%17.03%10.97%11.46%11.74%
Operating Expense8.82M11.39M12.09M7.65M8.28M8.26M7.92M9.21M16.04M20.58M-9.54M
Operating Income-3.91M4.11M1.73M4.13M1.64M3.61M8.53M5.92M-5.23M-7.00M27.10M
Operating Margin-6.87%4.57%2.26%5.98%2.43%5.72%10.73%6.66%-5.31%-5.91%18.12%
EBITDA--6.63M8.57M6.63M8.65M13.71M11.48M1.97M355.38K38.93M
EBITDA Margin--8.65%12.41%9.78%13.70%17.24%12.92%2.00%0.30%26.03%
Net Income-5.33M2.30M313.16K2.72M610.37K2.20M6.17M4.01M-6.63M-10.09M14.17M
Net Income Margin-9.37%2.56%0.41%3.93%0.90%3.48%7.76%4.51%-6.73%-8.51%9.47%
Interest Expense000642.45K612.07K484.74K1.42M1.66M2.95M2.69M2.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.93%0.90%0.77%1.78%1.87%2.99%2.27%1.92%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets86.78M87.99M83.50M81.59M81.50M106.74M133.11M159.91M162.38M224.75M421.44M
Total Liabilities33.25M32.83M28.14M23.69M23.23M44.79M63.64M86.00M88.75M88.58M257.33M
Total Equity53.52M55.16M55.35M57.90M58.27M61.95M69.47M73.91M72.59M136.17M164.10M
Cash-4.49M6.00M6.71M6.62M7.82M8.20M9.54M14.78M21.07M11.20M
Total Debt9.79M9.73M7.63M6.28M5.21M27.21M-----
Net Debt--5.07M1.85M511.20K18.62M36.32M47.98M41.02M35.15M161.02M

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.14M6.61M6.42M7.21M4.79M8.93M4.60M11.24M11.64M-3.99M9.32M
Investing Cash Flow-2.43M-4.39M-2.70M-1.84M-1.78M-25.60M-21.52M-20.57M-4.20M-7.34M-
Financing Cash Flow-5.36M-4.23M-1.92M-3.50M-1.96M19.87M18.04M11.74M-5.56M16.27M-
Capital Expenditure3.00M5.66M2.80M2.37M1.78M14.47M21.09M22.03M4.62M7.21M34.17M
Free Cash Flow--3.63M4.85M2.52M2.89M-16.54M-10.78M5.94M-10.12M-24.85M
Dividends Paid-604.99K0--------
FCF to OCF--56.47%67.21%52.66%32.34%-359.84%-95.90%51.06%253.55%-266.76%
Dividend Paid to FCF--0.00%--------

Earnings

Report DateSep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 25, 2016Aug 18, 2016Nov 24, 2016Feb 23, 2017May 29, 2017Aug 24, 2017Nov 30, 2017May 24, 2018Aug 28, 2018Nov 22, 2018Mar 4, 2019May 23, 2019Aug 22, 2019Nov 27, 2019Feb 26, 2020Jun 25, 2020Aug 13, 2020Nov 19, 2020Mar 3, 2021May 27, 2021Aug 26, 2021Nov 25, 2021Mar 2, 2022May 26, 2022Aug 31, 2022Nov 17, 2022Mar 1, 2023May 25, 2023Aug 24, 2023Nov 21, 2023Feb 21, 2024May 23, 2024Aug 29, 2024Nov 28, 2024Feb 20, 2025May 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------------------
EPS Actual0.010.010.010.010.010.010.000.010.010.010.010.010.010.010.010.010.000.010.010.010.000.000.000.010.010.010.000.010.010.010.000.000.000.00-0.000.000.010.010.020.000.01-0.00-0.00-0.00-0.000.00-0.020.000.000.00-0.000.00-0.00-0.000.010.010.00-0.000.000.00-0.00-0.000.00-0.000.000.010.000.010.010.010.010.000.000.00-0.000.00-0.00-0.020.00-0.030.00-0.010.00-0.01-0.010.07-0.02
Surprise---------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap73.65M
Enterprise Value289.07M
Trailing P/E8.33
Forward P/E0.00
Price / Sales0.32
Price / Book0.46
EPS0.03
Book Value0.538
Revenue (TTM)232.40M
Gross Profit (TTM)22.62M
EBITDA33.65M
Profit Margin3.40%
Operating Margin-1.31%
Return on Equity5.35%
Return on Assets3.61%
Shares Outstanding294.61M
Shares Float153.61M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.00Dec 8, 2016
20131×
0.00Nov 28, 2013
20121×
0.02Mar 13, 2012
20112×
0.01Sep 7, 20110.01Mar 10, 2011
20102×
0.01Nov 26, 20100.01Sep 3, 2010
20092×
0.01Dec 4, 20090.01May 20, 2009
20081×
0.01May 27, 2008
20072×
0.01Dec 11, 20070.01May 24, 2007
20062×
0.01Sep 8, 20060.01Jan 16, 2006
20052×
0.01Aug 24, 20050.01Jun 1, 2005
20042×
0.01Nov 18, 20040.01Jun 8, 2004
20031×
0.00Aug 27, 2003

Stock Splits

  • Jun 8, 20048:5