YOLFTbeta
YNH Property Bhd

YNH Property Bhd

3158 · KLSE · Real Estate / Real Estate - Development

0.27MYR+0.01 (+3.85%)

Price History

Full chart

Market Stats

Previous Close0.26
Open0.26
Day Range0.26 – 0.27
52-Week Range0.21 – 0.41
Volume1.03M
Market Cap163.83M
P/E (TTM)0.00
Forward P/E12.58
EPS-0.27
Dividend Yield0.00%
Beta-0.16
50-Day Avg0.3313
200-Day Avg0.2686

About

YNH Property Bhd, an investment holding company, engages in the development, construction, and sale of residential and commercial properties in Malaysia. The company operates through Property Development, and Hotel and Hospitality segments. It also engages in the operation and management of hotels and its related business; property investment holding activities; general contracting; trading and supply of construction materials; cultivation and sale of oil palm produce; provision of consultancy and management services, and lodging facilities; and rental of plant and equipment, as well as operates as a marketing agent, and energy and utility provider. YNH Property Bhd was founded in 1982 and is headquartered in Seri Manjung, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOKuan Huat Yu AMP, DPMP, PMP, PPT
  • Employees492
  • Headquarters188, Jalan PPMP 3/3, Seri Manjung, Malaysia, 32040, Malaysia
  • Websitehttps://www.ynhb.com.my

Leadership

  • Kuan Huat Yu AMP, DPMP, PMP, PPTExecutive Chairman of the Board · b. 1958
  • Dr. Kuan Chon Yu DIMP, MBBS, PPTExecutive Director · b. 1962
  • Mr. Kai Leun YuExecutive Director · b. 1991
  • Mr. Jian Loong YuExecutive Director · b. 2001
  • Mr. Tong Lang TanJoint Secretary · b. 1978
  • Mr. Lay Khoon TanJoint Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue269.00M303.00M391.00M306.00M369.72M370.98M359.46M366.01M263.13M231.28M205.01M135.73M395.35M112.59M
Growth (%)-+12.64%+29.04%-21.74%+20.82%+0.34%-3.11%+1.82%-28.11%-12.10%-11.36%-33.79%+191.27%-71.52%
Cost of Revenue147.00M184.00M216.00M177.00M205.40M207.52M224.85M202.90M175.07M116.33M104.63M107.04M374.68M74.51M
Gross Profit122.00M119.00M175.00M129.00M164.32M163.47M134.61M163.11M88.05M114.95M100.38M28.69M20.67M38.08M
Gross Margin45.35%39.27%44.76%42.16%44.44%44.06%37.45%44.56%33.46%49.70%48.96%21.14%5.23%33.82%
Operating Expense42.00M35.00M77.00M66.00M71.84M53.92M62.18M57.80M33.07M46.43M34.51M21.95M84.17M53.67M
Operating Income80.00M84.00M98.00M63.00M92.48M109.55M72.43M105.31M54.98M68.53M65.88M6.74M-63.50M-15.59M
Operating Margin29.74%27.72%25.06%20.59%25.01%29.53%20.15%28.77%20.89%29.63%32.13%4.97%-16.06%-13.85%
EBITDA-----104.32M89.84M129.23M77.00M77.91M71.82M13.89M-35.64M-14.98M
EBITDA Margin-----28.12%24.99%35.31%29.26%33.68%35.03%10.23%-9.02%-13.30%
Net Income48.00M43.00M47.00M19.00M38.00M43.30M15.61M41.09M6.81M21.25M2.45M-38.40M-84.44M-108.61M
Net Income Margin17.84%14.19%12.02%6.21%10.28%11.67%4.34%11.23%2.59%9.19%1.20%-28.29%-21.36%-96.46%
Interest Expense00000046.07M45.38M38.04M33.86M49.03M36.95M49.30M34.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%12.82%12.40%14.46%14.64%23.92%27.22%12.47%30.42%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.41B1.62B1.72B1.92B2.06B2.12B2.27B2.33B2.48B2.47B2.48B2.46B2.15B1.96B
Total Liabilities576.00M751.00M841.00M1.04B1.15B1.22B1.40B1.16B1.25B1.24B1.29B1.33B1.14B1.41B
Total Equity----907.37M899.31M871.55M1.17B1.23B1.23B1.19B1.13B1.02B550.70M
Cash31.00M17.00M21.00M30.00M34.06M22.02M13.38M14.41M49.89M31.70M35.74M40.41M24.63M35.45M
Total Debt----881.51M792.27M228.11M678.62M688.70M807.14M828.75M852.29M571.11M769.99M
Net Debt-----803.35M747.28M630.48M666.89M775.43M793.01M811.88M546.49M734.54M

Cash Flow

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--23.00M-11.00M48.00M-8.00M-74.58M30.23M19.88M124.83M125.81M27.54M-3.02M147.82M143.50M135.06M
Investing Cash Flow--64.00M-170.00M-98.00M-76.00M-23.50M39.96M24.65M-236.54M-236.06M-61.24M-31.52M-63.68M153.19M26.87M
Financing Cash Flow-121.00M113.00M75.00M101.00M57.79M-52.09M-71.59M161.95M142.13M23.60M44.83M-96.83M-284.65M-137.87M
Capital Expenditure08.00M60.00M38.00M16.00M2.23M15.24M3.65M1.80M5.49M1.00M2.55M3.56M225.63K0
Free Cash Flow------18.21M16.23M123.03M120.32M24.59M-5.57M147.82M143.50M135.06M
Dividends Paid------03.68M031.28M24.07M23.97M23.98M--
FCF to OCF------60.23%81.64%98.55%95.64%89.27%184.45%100.00%100.00%100.00%
Dividend Paid to FCF------0.00%22.66%0.00%25.99%97.91%-430.14%16.22%--

Earnings

Report DateSep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Aug 31, 2005Nov 30, 2005Feb 22, 2006Apr 26, 2006Aug 31, 2006Nov 29, 2006Feb 21, 2007Apr 25, 2007Aug 30, 2007Nov 28, 2007Feb 20, 2008Apr 23, 2008Aug 28, 2008Dec 3, 2008Feb 25, 2009Apr 29, 2009Sep 3, 2009Dec 2, 2009Feb 24, 2010Apr 28, 2010Sep 2, 2010Dec 1, 2010Feb 23, 2011Apr 27, 2011Sep 1, 2011Nov 30, 2011Feb 22, 2012Apr 25, 2012Aug 30, 2012Nov 28, 2012Feb 20, 2013Apr 24, 2013Aug 29, 2013Nov 28, 2013Feb 25, 2014May 22, 2014Aug 28, 2014Nov 27, 2014Feb 24, 2015May 26, 2015Aug 27, 2015Nov 30, 2015Feb 26, 2016May 19, 2016Aug 29, 2016Nov 29, 2016Feb 28, 2017May 23, 2017Aug 29, 2017Nov 23, 2017Feb 26, 2018May 31, 2018Aug 30, 2018Nov 22, 2018Feb 26, 2019May 28, 2019Aug 29, 2019Nov 28, 2019Mar 3, 2020Jun 22, 2020Aug 28, 2020Nov 27, 2020Mar 31, 2021Sep 29, 2021Nov 26, 2021Feb 28, 2022May 30, 2022Aug 29, 2022Nov 30, 2022Feb 27, 2023May 29, 2023Aug 28, 2023Nov 28, 2023Feb 26, 2024May 29, 2024Aug 30, 2024Nov 27, 2024Feb 25, 2025May 27, 2025Aug 28, 2025Nov 24, 2025Feb 23, 2026May 25, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------------------
EPS Actual0.06-0.050.020.030.030.020.030.030.030.030.030.030.040.040.040.040.040.040.050.050.040.020.030.030.030.020.030.030.030.010.030.030.020.010.010.030.020.020.020.020.020.010.030.020.020.010.010.000.000.020.010.020.020.020.010.010.010.030.010.010.010.000.010.010.020.030.030.000.000.000.010.01-0.00-0.02-0.010.00-0.01-0.00-0.03-0.02-0.05-0.02-0.05-0.04-0.01-0.05-0.100.00-0.12-0.04-0.12
Surprise-------------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap163.83M
Enterprise Value555.90M
Trailing P/E0.00
Forward P/E12.58
PEG Ratio0.00
Price / Sales1.46
Price / Book0.18
EPS-0.27
Book Value1.04
Revenue (TTM)112.59M
Gross Profit (TTM)38.08M
EBITDA-70.45M
Profit Margin-96.46%
Operating Margin-653.18%
Return on Equity-11.34%
Return on Assets-2.19%
Shares Outstanding528.49M
Shares Float229.64M
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.03Nov 24, 2020
20181×
0.01Aug 28, 2018
20141×
0.01Aug 29, 2014
20132×
0.01Oct 29, 20130.02Sep 4, 2013
20122×
0.01Oct 29, 20120.01Sep 5, 2012
20112×
0.01Oct 24, 20110.02Aug 29, 2011
20102×
0.02Oct 22, 20100.01Aug 27, 2010
20081×
0.04Aug 27, 2008
20072×
0.03Oct 25, 20070.03Aug 27, 2007
20062×
0.03Oct 26, 20060.03Aug 25, 2006
20052×
0.04Sep 29, 20050.03Aug 8, 2005
20042×
0.04Oct 15, 20040.03Aug 6, 2004
19971×
0.04Sep 3, 1997
19961×
0.04Jul 10, 1996
19951×
0.01Aug 28, 1995

Stock Splits

  • Aug 28, 2018503:500
  • Sep 1, 20166:5
  • Jul 18, 201626:25
  • Apr 26, 201626:25
  • Jan 27, 2016101:100
  • Sep 4, 2015101:100
  • Oct 24, 2014131:130
  • Aug 27, 201091:90
  • Oct 22, 200961:60
  • Aug 27, 200931:30
  • Oct 23, 200831:30
  • Apr 26, 1996109:95