YOLFTbeta
YB Ventures Bhd

YB Ventures Bhd

5048 · KLSE · Basic Materials / Building Materials

0.055MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.055
Open0.05
Day Range0.05 – 0.055
52-Week Range0.05 – 0.16
Volume55.90K
Market Cap21.51M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta0.13
50-Day Avg0.0669
200-Day Avg0.0745

About

YB Ventures Berhad, an investment holding company, manufactures, sells, trades, and distributes wall and floor tiles in Malaysia, Singapore, and internationally. It operates through Manufacturing and Trading, and Others segments. The company offers ceramic, homogeneous, and porcelain tiles used for residential, commercial, and industrial developments under the ALPHA TILES and Talos Living Tiles brands. It also trades in building materials. In addition, the company is involved in buying, selling, renting, and operating of selfowned or leased real estate; operation of generation facilities that produce electric energy; construction of buildings; and operates as a software developer and website designer. The company was formerly known as Yi-Lai Berhad and changed its name to YB Ventures Berhad in March 2021. YB Ventures Berhad was founded in 1990 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Yee Boon Au
  • Employees267
  • HeadquartersTropicana Gardens Office Tower, Petaling Jaya, Malaysia, 47810, Malaysia
  • Websitehttps://www.ybventures.com

Leadership

  • Mr. Yee Boon AuExecutive Director · b. 1981
  • Mr. Kok Hor HongFinancial Controller · b. 1973
  • Ms. Hong Lan LeeHead of Sales · b. 1973
  • Ms. Soke Kuen KokExecutive Director · b. 1980
  • 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 Revenue131.00M157.00M162.00M136.98M129.92M111.70M118.53M118.13M91.38M134.48M66.80M66.22M64.87M50.26M
Growth (%)-+19.85%+3.18%-15.44%-5.16%-14.02%+6.12%-0.34%-22.64%+47.16%-50.32%-0.88%-2.04%-22.52%
Cost of Revenue107.00M129.00M133.00M114.29M112.51M104.58M111.82M113.58M83.80M116.20M85.72M76.15M79.58M-
Gross Profit24.00M29.00M29.00M22.69M17.41M7.12M6.71M4.55M7.58M18.28M-18.91M-9.93M-14.71M-
Gross Margin18.32%18.47%17.90%16.57%13.40%6.37%5.66%3.85%8.30%13.59%-28.31%-15.00%-22.68%-
Operating Expense11.00M13.00M12.00M11.15M12.06M12.20M11.72M11.67M-1.01M8.25M5.21M25.76M50.01M-
Operating Income13.00M16.00M17.00M11.54M5.35M-5.09M-5.01M-7.12M8.60M10.03M-24.13M-35.69M-64.72M-18.53M
Operating Margin9.92%10.19%10.49%8.43%4.12%-4.55%-4.22%-6.03%9.41%7.46%-36.11%-53.90%-99.77%-36.88%
EBITDA-----216.93K-106.69K-581.18K14.18M--14.16M-29.46M-50.63M-20.45M
EBITDA Margin-----0.19%-0.09%-0.49%15.51%--21.20%-44.49%-78.06%-40.69%
Net Income11.00M13.00M13.00M9.48M4.94M-2.92M-3.15M-5.80M10.15M10.31M-19.26M-49.51M-65.36M-32.09M
Net Income Margin8.40%8.28%8.02%6.92%3.80%-2.61%-2.66%-4.91%11.10%7.67%-28.83%-74.77%-100.77%-63.84%
Interest Expense000000031.27K39.25K158.25K1.20M1.51M1.38M1.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.04%0.12%1.80%2.27%2.13%2.59%

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 Assets223.00M225.00M237.00M236.44M232.74M228.36M221.97M217.51M322.85M420.11M372.79M343.47M263.96M220.13M
Total Liabilities26.00M29.00M31.00M23.66M20.18M18.20M19.90M21.30M39.86M71.81M44.01M57.82M55.90M52.13M
Total Equity---212.78M212.55M210.16M202.07M196.21M282.99M348.30M328.78M285.65M208.05M168.00M
Cash23.00M37.00M41.00M48.01M49.58M51.87M45.23M52.96M54.97M100.03M10.82M8.32M1.79M3.03M
Net Debt----------10.11M16.33M18.81M14.07M

Cash Flow

Currency: MYR2008-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.00M30.00M15.00M15.54M8.32M8.46M-8.64M8.24M4.22M19.30M-33.93M-8.57M-5.14M-5.10M
Investing Cash Flow--25.00M-3.00M-7.00M-6.54M-1.33M-5.78M7.10M14.96M16.47M-38.91M-16.96M4.13M7.39M-
Financing Cash Flow--11.00M-13.00M-5.00M-3.75M-5.53M-75.23K-4.92M-291.25K-509.20K69.37M-8.08M852.63K-6.96M-
Capital Expenditure06.00M5.00M7.00M3.36M1.91M3.64M1.24M1.36M5.08M26.12M23.55M7.99M858.28K469.00K
Free Cash Flow------4.82M-9.88M6.79M-859.31K17.29M-45.06M-16.56M-6.00M-5.57M
Dividends Paid----3.19M0---------
FCF to OCF------56.94%114.37%82.41%-20.35%89.59%132.81%193.19%116.70%109.20%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 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 24, 2016May 23, 2016Aug 23, 2016Nov 18, 2016Feb 20, 2017May 25, 2017Aug 25, 2017Nov 24, 2017Feb 28, 2018May 23, 2018Aug 28, 2018Nov 23, 2018Feb 22, 2019May 22, 2019Aug 22, 2019Nov 22, 2019Feb 26, 2020Jun 25, 2020Aug 25, 2020Nov 27, 2020Feb 22, 2021May 27, 2021Sep 24, 2021Nov 29, 2021Feb 21, 2022May 20, 2022Aug 29, 2022Nov 29, 2022Feb 20, 2023May 19, 2023Aug 28, 2023Nov 29, 2023Feb 26, 2024May 29, 2024Aug 28, 2024Nov 26, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.000.010.010.020.020.020.010.010.020.010.010.010.020.010.010.010.010.010.010.010.020.010.010.010.010.000.010.010.010.00-0.00-0.000.00-0.00-0.01-0.00-0.00-0.010.00-0.01-0.01-0.000.00-0.01-0.030.030.050.00-0.010.070.000.020.01-0.030.01-0.06-0.000.01-0.02-0.04-0.02-0.02-0.02-0.02-0.16-0.03-0.04-0.01-0.03
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap21.51M
Enterprise Value35.73M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.43
Price / Book0.14
EPS-0.11
Book Value0.575
Revenue (TTM)50.26M
Gross Profit (TTM)-18.16M
EBITDA-13.46M
Profit Margin-63.85%
Operating Margin9.47%
Return on Equity-17.07%
Return on Assets-4.76%
Shares Outstanding391.11M
Shares Float107.72M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.01Apr 8, 2015
20141×
0.02Jun 6, 2014
20132×
0.02Oct 9, 20130.02Jun 6, 2013
20122×
0.02Oct 8, 20120.02Jun 7, 2012
20112×
0.02Oct 6, 20110.02Jun 7, 2011
20102×
0.02Oct 7, 20100.03Jun 7, 2010
20091×
0.02Jun 5, 2009
20082×
0.02Oct 16, 20080.02Jun 19, 2008
20072×
0.03Oct 4, 20070.05Jun 1, 2007
20062×
0.03Oct 6, 20060.05Jun 1, 2006
20053×
0.04Aug 25, 20050.01Jun 3, 20050.05Jan 19, 2005
20043×
0.04Sep 6, 20040.02Jun 8, 20040.04Apr 1, 2004
20031×
0.02Sep 10, 2003

Stock Splits

  • Mar 31, 20215:3
  • Mar 20, 2014103:100