YOLFTbeta
Yenher Holdings Bhd

Yenher Holdings Bhd

5300 · KLSE · Consumer Defensive / Packaged Foods

0.745MYR-0.01 (-0.67%)

Price History

Full chart

Market Stats

Previous Close0.75
Open0.745
Day Range0.745 – 0.745
52-Week Range0.7017 – 0.8282
Volume4.90K
Market Cap234.00M
P/E (TTM)9.75
Forward P/E8.18
EPS0.08
Dividend Yield3.85%
Beta0.11
50-Day Avg0.7965
200-Day Avg0.7919

About

Yenher Holdings Berhad, an investment holding company, manufactures, supplies, and markets animal health and nutrition products for livestock and companion animals in Malaysia and internationally. The company offers premixes, feed, formulated products, and biotech animal feed ingredients for the poultry and swine subsectors, as well as agricultural products; and undertakes research and development activities in the related fields. It also distributes feed additives, vitamins, minerals, veterinary pharmaceuticals and vaccines, farm equipment, livestock reproduction products, disinfectant products, companion animal products, grains, and oilseeds for the poultry, swine, ruminants, aquaculture, and companion animal's subsectors; and manufactures and sells animal feeds and fertilizers. In addition, the company offers value-added diagnostic and material analyses services comprising microbiological, chemical, and serology tests; and consulting services related to farm management, disease diagnoses, and development of animal health programs, such as farm bio-security measures, vaccination programs, and animal nutrition feeding plans. Further, the company engages in the manufacturing and selling of fermented plant proteins. Yenher Holdings Berhad was founded in 1982 and is headquartered in Simpang Ampat, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Mooh Tat Cheng
  • Employees96
  • HeadquartersNo. 1628, Jalan IKS Simpang Ampat 1, Simpang Ampat, Malaysia, 14100, Malaysia
  • Websitehttps://yenher.com.my

Leadership

  • Mr. Mooh Tat ChengChief Executive & Executive Chairman · b. 1964
  • Mr. Mooh Kheng ChengNon-Independent Executive Director · b. 1969
  • Madam Mooi Teng TheohNon-Independent Executive Director · b. 1967
  • Mr. Sek Yang LimDeputy General Manager of Finance · b. 1981
  • Mr. Sown Kaey KongCompany Secretary
  • Ms. Li-Ling KoayJoint Secretary

Financials

Income Statement

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue177.38M181.11M179.06M202.63M263.41M355.34M320.42M272.29M291.44M
Growth (%)-+2.10%-1.13%+13.17%+29.99%+34.90%-9.83%-15.02%+7.03%
Cost of Revenue132.06M136.63M134.61M150.21M211.55M301.75M271.72M219.55M237.40M
Gross Profit45.32M44.48M44.45M52.42M51.86M53.58M48.70M52.74M54.04M
Gross Margin25.55%24.56%24.82%25.87%19.69%15.08%15.20%19.37%18.54%
Operating Expense18.54M9.87M17.66M22.57M24.05M24.94M21.23M24.21M26.58M
Operating Income26.78M34.61M26.79M29.85M27.82M28.64M27.46M28.53M27.45M
Operating Margin15.10%19.11%14.96%14.73%10.56%8.06%8.57%10.48%9.42%
EBITDA-35.50M28.51M31.66M29.83M30.84M29.99M31.20M30.29M
EBITDA Margin-19.60%15.92%15.62%11.32%8.68%9.36%11.46%10.39%
Net Income19.04M27.29M19.75M22.40M20.84M21.72M21.22M21.57M20.68M
Net Income Margin10.73%15.07%11.03%11.05%7.91%6.11%6.62%7.92%7.10%
R&D-48.52K171.81K176.35K306.20K533.37K439.71K315.60K327.60K
R&D as % of Total Revenue-0.03%0.10%0.09%0.12%0.15%0.14%0.12%0.11%
Interest Expense0435.64K465.76K196.51K139.35K149.57K68.08K113.52K65.64K
Interest Expense % of Total Revenue0.00%0.24%0.26%0.10%0.05%0.04%0.02%0.04%0.02%

Balance Sheet

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets154.14M115.71M146.10M154.21M222.27M243.72M270.12M289.48M308.03M
Total Liabilities67.95M28.55M40.68M25.45M28.33M29.04M34.90M33.11M39.51M
Total Equity86.19M87.16M105.42M128.76M193.94M214.68M235.23M256.21M267.89M
Cash-13.84M20.33M76.64M26.87M27.16M37.46M18.57M13.93M

Cash Flow

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.78M1.43M9.96M23.37M387.09K6.54M39.00M28.18M20.64M
Investing Cash Flow373.58K42.12M-2.16M-1.51M-30.17M-10.51M-20.78M-37.25M-15.72M
Financing Cash Flow-24.90M-37.71M-953.47K-15.95M43.43M-8.86M-10.95M-9.51M-9.53M
Capital Expenditure597.76K613.50K2.02M1.39M3.45M1.49M7.58M39.14M36.70M
Free Cash Flow-813.95K7.76M21.86M-3.30M5.04M31.42M-10.96M-16.06M
Dividends Paid20.00M25.00M9.90M9.90M15.30M9.00M9.00M9.00M9.00M
FCF to OCF-57.02%77.85%93.54%-853.48%77.09%80.56%-38.88%-77.77%
Dividend Paid to FCF-3071.46%127.63%45.29%-463.11%178.40%28.65%-82.14%-56.06%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 26, 2023Aug 30, 2023Nov 27, 2023Feb 26, 2024May 31, 2024Aug 23, 2024Nov 25, 2024Feb 27, 2025May 22, 2025Jun 30, 2025Sep 30, 2025Feb 27, 2026May 25, 2026Aug 26, 2026
EPS Estimate--------------------
EPS Actual0.010.020.020.020.020.020.020.020.020.020.020.020.020.020.010.020.020.020.020.02
Surprise--------------------
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap234.00M
Enterprise Value227.73M
Trailing P/E9.75
Forward P/E8.18
Price / Sales0.83
Price / Book0.86
EPS0.08
Book Value0.919
Revenue (TTM)280.92M
Gross Profit (TTM)56.74M
EBITDA34.16M
Profit Margin8.78%
Operating Margin11.62%
Return on Equity9.00%
Return on Assets6.63%
Shares Outstanding300.00M
Shares Float67.45M
Beta0.11
Dividend Yield3.85%
Dividend Rate0.03
Payout Ratio36.59%

Dividends

20262×
0.01Sep 18, 20260.01Mar 18, 2026
20252×
0.01Sep 19, 20250.01Mar 20, 2025
20242×
0.01Sep 20, 20240.01Mar 15, 2024
20232×
0.01Sep 18, 20230.01Mar 14, 2023
20222×
0.01Oct 13, 20220.01Jun 16, 2022
20211×
0.01Sep 13, 2021