YOLFTbeta
Yoong Onn Corporation Bhd

Yoong Onn Corporation Bhd

5159 · KLSE · Consumer Cyclical / Textile Manufacturing

1.31MYR-0.04 (-2.96%)

Price History

Full chart

Market Stats

Previous Close1.35
Open1.34
Day Range1.31 – 1.34
52-Week Range1.25 – 1.57
Volume23.20K
Market Cap209.42M
P/E (TTM)6.00
Forward P/E7.91
EPS0.22
Dividend Yield6.06%
Beta0.20
50-Day Avg1.46
200-Day Avg1.52

About

Yoong Onn Corporation Berhad, an investment holding company, designs, manufactures, distributes, trades, and retails home linen, bedding accessories, and homewares in Malaysia. The company operates through Manufacturing, Distribution and Trading, and Retailing segments. It offers bed and bath linen products; bed, bath, living room, and kitchen accessories; rugs, carpets, and floor mats; and lifestyle furniture and other homeware products, as well as engages in property rental business. The company markets its products under the brand names, such as Diana, Novelle, Jean Perry, Louis Casa, Genova, Red Danielle, Cotonsoft, Niki Cains, Oasis, Ann Taylor, Sarah Miller, Tencel, etc. It serves third party retailers, such as departmental stores, hypermarkets, supermarkets, and specialty stores; institutions, including hotels, resorts, hostels, hospitals, royal customs and military accommodations, and cruise ships; intermediaries, such as distributors and importers; and social commerce and e-commerce platform companies on online shopping. The company operates owned Home's Harmony retail boutique outlets; retail shops; owned online platform www.jeanperry.com.my; Niki Cains Homes home fashion concept stores; home outlets; and consignment counters at the department stores, specialty stores, supermarkets, and hypermarkets. It also exports its products to Australia, Brunei, Cambodia, Dubai, Fiji, Indonesia, Japan, Mozambique, Myanmar, New Caledonia, Nigeria, Papua New Guinea, the Philippines, Singapore, Taiwan, Thailand, Turkey, and Vietnam. The company was founded in 1966 and is headquartered in Nilai, Malaysia. Yoong Onn Corporation Berhad is a subsidiary of Casatex Cosmo Sdn. Bhd.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Hon Foong Chew
  • Employees1.06K
  • HeadquartersJalan Permata 2, Nilai, Malaysia, 71800, Malaysia
  • Websitehttps://www.yoongonn.com

Leadership

  • Mr. Hon Foong ChewMD, Group CEO & Executive Director · b. 1959
  • Mr. Hon Keong ChewGroup COO & Executive Director · b. 1960
  • Mr. Peng TanGroup CFO & Head of Production · b. 1960
  • Mr. Kien Keong SunHead of Sales, Marketing & Operations · b. 1961
  • Mr. Hon Yoong ChewHead of Production · b. 1957
  • Mr. Teng Poh AngHead of Singapore Operations · b. 1974
  • Ms. Yen Hoon LauJoint Company Secretary
  • Mr. Kok Siong TanCompany Secretary

Financials

Income Statement

Currency: MYR2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue130.08M127.54M141.00M153.91M178.61M197.93M185.32M191.13M188.59M205.94M255.63M201.71M205.66M227.97M262.50M271.13M296.61M299.20M
Growth (%)--1.95%+10.55%+9.16%+16.04%+10.82%-6.37%+3.13%-1.33%+9.20%+24.13%-21.09%+1.96%+10.85%+15.15%+3.29%+9.40%+0.87%
Cost of Revenue83.68M73.62M81.89M92.39M103.31M117.78M106.12M109.71M103.25M110.00M156.26M122.07M118.15M124.46M144.20M140.89M146.74M-
Gross Profit46.40M53.92M59.12M61.52M75.30M80.14M79.21M81.42M85.34M95.94M99.37M79.64M87.51M103.51M118.30M130.24M296.61M299.20M
Gross Margin35.67%42.27%41.93%39.97%42.16%40.49%42.74%42.60%45.25%46.59%38.87%39.48%42.55%45.40%45.07%48.04%100.00%100.00%
Operating Expense26.66M31.79M33.34M37.20M47.62M52.74M54.05M54.10M54.44M62.35M68.33M59.66M56.31M58.19M72.33M92.69M272.43M251.63M
Operating Income19.75M22.13M25.78M24.32M27.68M27.40M25.15M27.31M30.90M33.59M31.03M19.98M31.20M45.32M45.97M37.55M24.18M47.57M
Operating Margin15.18%17.35%18.28%15.80%15.50%13.84%13.57%14.29%16.39%16.31%12.14%9.90%15.17%19.88%17.51%13.85%8.15%15.90%
EBITDA22.18M24.55M28.28M26.97M31.65M31.73M29.25M32.25M34.66M37.17M34.85M30.07M41.62M54.05M60.11M58.52M44.55M68.33M
EBITDA Margin17.05%19.25%20.06%17.53%17.72%16.03%15.79%16.87%18.38%18.05%13.63%14.91%20.24%23.71%22.90%21.58%15.02%22.84%
Net Income13.88M15.53M18.30M17.28M20.45M20.04M18.56M20.90M22.59M25.02M22.83M14.47M23.12M33.87M38.07M31.70M21.52M34.16M
Net Income Margin10.67%12.17%12.98%11.23%11.45%10.12%10.01%10.93%11.98%12.15%8.93%7.18%11.24%14.86%14.50%11.69%7.26%11.42%
Interest Expense1.10M464.00K468.00K840.00K853.00K1.13M708.00K1.11M634.00K796.00K567.00K819.00K642.00K470.00K684.00K1.20M1.62M1.72M
Interest Expense % of Total Revenue0.85%0.36%0.33%0.55%0.48%0.57%0.38%0.58%0.34%0.39%0.22%0.41%0.31%0.21%0.26%0.44%0.55%0.58%

Balance Sheet

Currency: MYR2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets93.71M114.98M131.77M156.78M178.84M197.11M194.64M221.52M228.57M247.67M254.23M256.54M280.05M310.86M335.70M401.53M402.92M422.20M
Total Liabilities32.74M23.21M21.36M32.29M39.50M44.13M29.56M41.96M32.81M34.88M27.85M22.82M29.56M33.63M30.71M69.52M67.19M62.82M
Total Equity60.97M91.77M110.41M124.49M139.34M152.98M165.08M179.56M195.76M212.79M226.38M233.72M250.50M277.23M304.99M323.98M332.61M353.81M
Cash11.89M24.51M22.01M22.91M31.36M23.16M27.27M15.15M5.68M9.13M12.32M12.80M20.39M17.86M17.26M19.51M77.36M78.78M
Total Debt18.70M11.74M10.70M20.81M24.12M25.89M9.17M25.24M12.12M13.07M9.28M11.35M11.63M11.27M10.29M34.40M34.84M30.23M
Net Debt6.82M-12.76M-11.31M-2.09M-7.24M2.73M-18.10M10.09M6.44M3.94M-3.04M-1.45M-8.76M-6.60M-6.97M14.88M-42.52M-48.56M

Cash Flow

Currency: MYR2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow21.32M4.46M10.84M4.00M12.58M4.84M34.08M4.56M12.32M9.81M43.80M30.68M52.01M34.86M20.38M66.74M38.92M58.65M
Investing Cash Flow-1.74M-1.72M-1.49M-9.02M-2.04M-6.41M-4.06M-9.96M-782.00K-1.94M-13.30M249.00K1.10M-3.66M747.00K-31.66M-295.00K-340.00K
Financing Cash Flow-12.95M9.88M-5.89M6.96M911.00K-4.63M-23.17M9.65M-19.52M-7.04M-10.19M-19.89M-9.71M-11.45M-17.78M-28.48M-34.14M-29.83M
Capital Expenditure1.79M1.99M2.01M9.57M2.71M7.24M4.95M11.18M2.12M3.16M14.93M1.04M508.00K5.37M3.12M4.17M5.04M4.95M
Free Cash Flow19.53M2.47M8.83M-5.57M9.87M-2.39M29.14M-6.62M10.21M6.65M28.87M29.64M51.50M29.49M17.25M62.57M33.88M53.70M
Dividends Paid-3.60M4.80M3.20M2.40M6.40M6.40M6.40M6.40M8.00M6.40M8.00M4.76M6.35M9.52M11.90M12.69M12.69M
FCF to OCF91.59%55.36%81.44%-139.00%78.44%-49.38%85.49%-145.23%82.81%67.80%65.91%96.60%99.02%84.59%84.67%93.76%87.06%91.56%
Dividend Paid to FCF-145.93%54.37%-57.48%24.33%-267.56%21.96%-96.68%62.68%120.17%22.16%26.98%9.24%21.52%55.18%19.02%37.46%23.63%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 25, 2016Nov 23, 2016Mar 2, 2017May 25, 2017Aug 30, 2017Nov 23, 2017Feb 27, 2018May 24, 2018Aug 28, 2018Nov 28, 2018Feb 27, 2019May 30, 2019Aug 27, 2019Nov 26, 2019Feb 27, 2020May 28, 2020Aug 27, 2020Nov 26, 2020Feb 23, 2021May 27, 2021Sep 14, 2021Nov 23, 2021Feb 24, 2022May 26, 2022Aug 25, 2022Nov 22, 2022Mar 2, 2023May 25, 2023Aug 24, 2023Nov 23, 2023Feb 27, 2024May 23, 2024Aug 29, 2024Nov 28, 2024Feb 26, 2025May 28, 2025Aug 28, 2025Nov 27, 2025Feb 11, 2026May 25, 2026Aug 27, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.030.030.020.020.030.030.030.030.030.030.020.030.040.040.030.030.040.040.010.020.040.040.010.030.040.040.020.030.040.040.030.030.040.050.030.040.050.030.020.020.020.030.020.040.050.040.020.010.070.060.070.050.060.070.050.040.060.060.040.030.070.06-0.020.040.050.080.06
Surprise-------------------------------------------------------------------
Timing-----------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap209.42M
Enterprise Value76.92M
Trailing P/E6.00
Forward P/E7.91
PEG Ratio0.00
Price / Sales0.70
Price / Book0.63
EPS0.22
Book Value2.23
Revenue (TTM)299.20M
Gross Profit (TTM)32.03M
EBITDA52.72M
Profit Margin11.42%
Operating Margin19.26%
Return on Equity10.59%
Return on Assets7.21%
Shares Outstanding158.65M
Shares Float33.14M
Beta0.20
Dividend Yield6.06%
Dividend Rate0.08
Payout Ratio37.14%

Dividends

20261×
0.04Jun 24, 2026
20252×
0.04Dec 17, 20250.04Jun 24, 2025
20242×
0.04Dec 18, 20240.04Jun 26, 2024
20232×
0.04Dec 20, 20230.04Jun 27, 2023
20222×
0.03Dec 21, 20220.03Jun 27, 2022
20212×
0.01Dec 21, 20210.03Jun 25, 2021
20202×
0.01Dec 21, 20200.01Jul 28, 2020
20192×
0.03Dec 19, 20190.03Jul 8, 2019
20182×
0.02Dec 19, 20180.02Jul 5, 2018
20172×
0.03Dec 20, 20170.02Jul 7, 2017
20163×
0.02Dec 20, 20160.02Jul 5, 20160.02Jan 6, 2016
20152×
0.02Jul 6, 20150.02Jan 6, 2015

Stock Splits

  • Oct 14, 20114:3