YOLFTbeta
YGL Convergence Bhd

YGL Convergence Bhd

0086 · KLSE · Technology / Electronics & Computer Distribution

0.075MYR-0.01 (-6.25%)

Price History

Full chart

Market Stats

Previous Close0.08
Open0.08
Day Range0.075 – 0.08
52-Week Range0.07 – 0.15
Volume188.70K
Market Cap26.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.60
50-Day Avg0.0933
200-Day Avg0.0862

About

Ygl Convergence Berhad, an investment holding company, engages in the provision on management services and sale of computer hardware primarily in Malaysia and other Asia Pacific countries. It operates through Software Implementation, Solar Panel Installation, and Investment Holding segments. The Software Implementation segment offers software installation, commissioning, support, and maintenance services, as well as its related services. The Solar Panel Installation segment provides engineering, procurement, construction, and commissioning services in solar energy solution, as well as its related services. The Investment Holding segment provides management services and holding of investments. The company is also involved in marketing and distributing computer software and hardware; and the provision of professional services. In addition, it develops and sells software systems; provides software consultancy, implementation, and computer systems integrated services; and offers computer, automation solution, and electronic commerce services. Ygl Convergence Berhad was founded in 1993 and is headquartered in Penang, Malaysia.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Kong Chean Yeap
  • Employees0
  • HeadquartersNo. 35, Scotland Road, Penang, Malaysia, 10450, Malaysia
  • Websitehttps://www.yglworld.com

Leadership

  • Mr. Kong Chean YeapGroup CEO & Director · b. 1962
  • Madam Hoay Leng TanExecutive Director · b. 1967
  • Mr. Soo Wee HoGroup Marketing Manager · b. 1968
  • Ms. Kah Phaik YeapHead of Training · b. 1965
  • Mr. Seong Sun YeapHead of Consulting · b. 1993
  • Ms. Seow Wei Low A.C.I.S.Company Secretary
  • Ms. Sze Min Yeow FCIS, 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 Revenue6.56M4.89M5.44M3.43M4.44M5.47M13.85M11.83M11.00M16.03M5.22M
Growth (%)--25.39%+11.23%-36.95%+29.58%+23.13%+153.11%-14.58%-7.00%+45.67%-67.45%
Cost of Revenue5.09M3.65M4.11M4.02M4.14M4.06M10.89M9.79M6.92M10.58M5.25M
Gross Profit1.47M1.24M1.33M-585.22K302.80K1.41M2.96M2.04M4.08M5.45M-35.82K
Gross Margin22.42%25.39%24.40%-17.06%6.81%25.78%21.39%17.23%37.11%33.97%-0.69%
Operating Expense1.64M1.65M2.07M1.97M7.49M1.32M3.41M3.36M2.98M2.53M3.54M
Operating Income-166.91K-411.06K-745.60K-2.56M-7.19M92.87K-451.65K-1.32M1.10M2.92M-3.58M
Operating Margin-2.55%-8.40%-13.70%-74.56%-161.68%1.70%-3.26%-11.17%10.00%18.21%-68.62%
EBITDA--1.67M-230.36K-2.25M1.63M377.65K1.32M3.52M-3.22M
EBITDA Margin--30.77%-6.72%-41.05%11.75%3.19%12.00%21.98%-61.75%
Net Income-198.92K-295.29K-328.98K-2.29M-7.35M191.99K-77.57K-1.32M599.66K2.43M-3.50M
Net Income Margin-3.03%-6.04%-6.05%-66.74%-165.41%3.51%-0.56%-11.20%5.45%15.14%-67.08%
Interest Expense00031.73K061048.10K75.24K65.55K7.15K42.74K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.93%0.00%0.01%0.35%0.64%0.60%0.04%0.82%

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 Assets17.93M17.55M22.05M18.99M14.81M15.09M17.62M15.97M21.63M19.22M16.93M
Total Liabilities3.70M3.60M3.03M2.26M2.07M2.07M4.51M4.79M6.21M3.52M4.87M
Total Equity14.24M13.95M19.02M16.73M12.74M13.02M13.11M11.17M15.66M15.70M11.73M
Cash1.90M1.10M5.57M4.58M4.96M3.42M3.52M2.87M7.52M5.81M5.49M
Total Debt682.26K658.06K635.57K--16.94K-----

Cash Flow

Currency: MYR2009-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.55M720.27K680.68K1.70M-510.49K-179.66K248.12K1.01M2.64M-720.99K-2.53M
Investing Cash Flow--1.50M-1.48M-1.76M-2.01M-1.51M-1.37M-2.35M-1.10M-143.87K-534.99K-
Financing Cash Flow-1.81M-54.32K5.59M-678.13K2.36M-59.10K42.44K410.25K1.68M354.22K-
Capital Expenditure01.50M1.48M356.90K50.88K12.12K226.73K30.14K65.31K27.08K331.44K36.59K
Free Cash Flow----958.04K-398.81K--1.42M-1.09M609.18K3.22M-1.06M-2.57M
FCF to OCF----140.75%-23.45%-788.64%-440.76%60.32%121.74%147.40%101.45%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Aug 31, 2011Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 26, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 25, 2016Jun 1, 2016Aug 24, 2016Nov 25, 2016Mar 1, 2017May 26, 2017Aug 29, 2017Nov 28, 2017Feb 27, 2018May 28, 2018Aug 21, 2018Nov 29, 2018Feb 26, 2019May 28, 2019Aug 27, 2019Nov 27, 2019Mar 3, 2020Jun 1, 2020Aug 24, 2020Dec 1, 2020Mar 2, 2021May 21, 2021Aug 27, 2021Nov 30, 2021Mar 7, 2022Jun 1, 2022Aug 26, 2022Nov 29, 2022Feb 28, 2023May 26, 2023Aug 28, 2023Nov 28, 2023Feb 27, 2024May 30, 2024Aug 29, 2024Nov 26, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.00-0.00-0.01-0.010.000.000.000.00-0.00-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.000.000.00-0.00-0.000.000.00-0.000.00-0.00-0.00-0.00-0.00-0.000.01-0.00-0.00-0.02-0.00-0.000.00-0.00-0.00-0.00-0.000.00-0.000.00-0.00-0.000.00-0.00-0.00-0.000.000.000.000.000.00-0.00-0.00-0.00-0.00
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap26.00M
Enterprise Value19.11M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.98
Price / Book1.98
EPS-0.01
Book Value0.043
Revenue (TTM)5.22M
Gross Profit (TTM)-35.82K
EBITDA-3.22M
Profit Margin-67.08%
Operating Margin-27.59%
Return on Equity-25.49%
Return on Assets-12.38%
Shares Outstanding273.72M
Shares Float99.15M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
0.01Sep 10, 2007
20061×
0.01Sep 8, 2006
20051×
0.01Dec 13, 2005

Stock Splits

  • Feb 12, 20082:1