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Yew Lee Pacific Group Berhad

Yew Lee Pacific Group Berhad

0248 · KLSE · Industrials / Industrial Distribution

0.655MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.655
Open0.655
Day Range0.65 – 0.66
52-Week Range0.37 – 0.64
Volume13.01M
Market Cap356.59M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.22
50-Day Avg0.6057
200-Day Avg0.5362

About

Yew Lee Pacific Group Berhad, an investment holding company, manufactures and sells industrial and household brushes in Malaysia, Thailand, Vietnam, Indonesia, the United States of America, and internationally. The company offers technical and industrial brushes, including roller, circular, lath, twist, spiral, strip, antistatic, oil, and track brushes; industrial/commercial cleaning products, such as sweeping and cleaning brushes, industrial brooms, and forklift sweepers; and household brushes comprising pacific, truck, eco, fan, EcoLite, hand, premium door seal, and spider cobweb brushes, as well as custom made brush products. It also distributes and trades in industrial hardware and machinery parts, includes PVC/stainless steel valve fittings, FESTO tubing, tiger valves, solenoid valve, push fitting, pneumatic drive, ornamental pipes, pvc pipes, and schedule pipes; and provides plastic injection molding services. The company's products are used in various industries, such as glove manufacturing, glass and wood manufacturing, industrial manufacturing, agriculture, electrical and electronics, food processing, and industrial/commercial cleaning customers. Yew Lee Pacific Group Berhad was founded in 1992 and is based in Pusing, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Lee Leong Ang
  • Employees104
  • HeadquartersNo 18, Jalan Johan 2/1, Pusing, Malaysia, 31550, Malaysia
  • Websitehttps://yewlee.com.my

Leadership

  • Mr. Lee Leong AngMD & Director · b. 1967
  • Ms. Poh Yee AngExecutive Director · b. 1997
  • Mr. Chin Kee NgExecutive Director · b. 1967
  • Mr. Jian Hui KohExecutive Director · b. 1992
  • Ms. Poh Wan WongChief Financial Officer · b. 1978
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Ms. Wee Min AngJoint Secretary

Financials

Income Statement

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.81M29.21M41.97M45.53M29.67M21.16M21.44M19.77M
Growth (%)-+5.01%+43.71%+8.46%-34.82%-28.69%+1.31%-7.78%
Cost of Revenue16.76M18.13M23.59M26.91M20.23M15.86M14.32M12.75M
Gross Profit11.05M11.08M18.38M18.62M9.45M5.30M7.13M7.02M
Gross Margin39.72%37.93%43.80%40.89%31.84%25.05%33.23%35.53%
Operating Expense4.15M4.07M4.82M5.98M9.97M6.90M6.86M6.11M
Operating Income6.90M7.01M13.57M12.64M-520.98K-1.60M269.11K912.00K
Operating Margin24.81%23.99%32.32%27.75%-1.76%-7.58%1.26%4.61%
EBITDA----871.76K317.31K2.50M3.37M
EBITDA Margin----2.94%1.50%11.65%17.03%
Net Income5.08M5.20M10.38M10.12M-1.45M-1.69M281.78K855.00K
Net Income Margin18.27%17.79%24.74%22.22%-4.88%-7.98%1.31%4.32%
Interest Expense--231.51K276.92K285.81K37.32K19.70K8.00K
Interest Expense % of Total Revenue--0.55%0.61%0.96%0.18%0.09%0.04%

Balance Sheet

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.59M38.12M49.51M55.77M81.74M77.81M79.86M89.70M
Total Liabilities12.66M12.04M18.05M14.20M7.80M4.84M5.43M4.69M
Total Equity22.93M26.08M31.47M41.57M73.94M72.98M74.43M85.01M
Cash9.80M10.76M15.01M8.74M7.93M7.87M5.91M13.48M

Cash Flow

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.57M4.70M14.56M5.02M5.42M-3.20M3.78M4.69M
Investing Cash Flow-197.05K-1.05M-2.37M-4.92M-30.57M32.00M-6.01M-5.60M
Financing Cash Flow-3.54M-2.66M-4.93M-297.73K27.30M-2.33M1.09M9.69M
Capital Expenditure305.29K1.20M2.72M5.15M1.08M5.90M6.41M7.09M
Free Cash Flow--11.84M-128.67K4.34M-9.10M-2.64M-2.40M
Dividends Paid-2.00M4.00M3.00M1.60M0--
FCF to OCF--81.31%-2.56%80.14%284.21%-69.81%-51.04%
Dividend Paid to FCF--33.79%-2331.58%36.78%0.00%--

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022May 30, 2023Aug 24, 2023Nov 23, 2023Feb 23, 2024May 29, 2024Aug 30, 2024Nov 29, 2024Feb 28, 2025May 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual-0.000.00-0.000.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap356.59M
Enterprise Value300.56M
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.26
Price / Book3.91
EPS0.00
Book Value0.154
Revenue (TTM)19.53M
Gross Profit (TTM)7.16M
EBITDA3.64M
Profit Margin13.46%
Operating Margin-1.50%
Return on Equity3.14%
Return on Assets0.78%
Shares Outstanding584.58M
Shares Float132.92M
Beta-0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.00Jun 16, 2022