YOLFTbeta
Y&G Corp Bhd

Y&G Corp Bhd

7003 · KLSE · Real Estate / Real Estate Services

0.30MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.30
Open0.30
Day Range0.30 – 0.30
52-Week Range0.28 – 0.48
Volume1.70K
Market Cap67.73M
P/E (TTM)7.75
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.34
50-Day Avg0.304
200-Day Avg0.3565

About

Y&G Corporation Bhd., an investment holding company, provides property construction and management services in Malaysia. The company develops residential and commercial properties. It also engages in the construction work and general trading activities. The company was formerly known as Merces Holdings Berhad and changed its name to Y&G Corporation Bhd. in 2008. The company was incorporated in 1965 and is based in Petaling Jaya, Malaysia. Y&G Corporation Bhd. operates as a subsidiary of Kinta Aroma Sdn. Bhd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Seng Yew Yap
  • Employees51
  • HeadquartersLot G-01, Tower B, Petaling Jaya, Malaysia, 46100, Malaysia
  • Websitehttps://www.ygcorp.com.my

Leadership

  • Mr. Seng Yew YapMD & Executive Director · b. 1959
  • Ms. Li Li GanDeputy MD & Executive Director · b. 1961
  • Mr. Jun Jien YapExecutive Director · b. 1982
  • Mr. Jason TeeHead of Internal Audit
  • Mr. Yung Wei TaiCompany Secretary
  • Ms. Pui Yee Thong A.C.I.S.Company Secretary · b. 1991

Financials

Income Statement

Currency: MYR2007-12-312008-12-312009-12-312010-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.00M26.00M44.00M37.00M116.43M76.16M64.99M59.94M39.29M75.42M64.84M38.73M19.47M56.05M
Growth (%)-+188.89%+69.23%-15.91%+214.67%-34.59%-14.67%-7.77%-34.45%+91.96%-14.03%-40.26%-49.73%+187.81%
Cost of Revenue7.00M21.00M38.00M33.00M74.69M52.53M40.91M42.44M26.10M50.67M42.00M20.05M12.76M42.27M
Gross Profit2.00M5.00M7.00M4.00M41.74M23.62M24.07M17.50M13.19M24.75M22.84M18.68M6.71M13.78M
Gross Margin22.22%19.23%15.91%10.81%35.85%31.02%37.04%29.19%33.58%32.81%35.23%48.23%34.45%24.58%
Operating Expense5.00M7.00M5.00M3.00M15.76M13.42M7.13M10.15M9.43M8.96M8.25M7.96M4.78M10.71M
Operating Income-3.00M-2.00M2.00M1.00M25.99M10.20M16.95M7.34M3.76M15.79M14.59M10.72M1.93M3.07M
Operating Margin-33.33%-7.69%4.55%2.70%22.32%13.39%26.08%12.25%9.57%20.93%22.51%27.67%9.92%5.48%
EBITDA-----10.70M17.53M7.99M4.39M16.31M15.10M11.25M2.48M3.95M
EBITDA Margin-----14.05%26.98%13.33%11.17%21.63%23.29%29.04%12.73%7.05%
Net Income-4.00M-3.00M1.00M018.43M5.07M11.05M4.03M772.00K8.17M9.71M6.35M306.00K226.00K
Net Income Margin-44.44%-11.54%2.27%0.00%15.83%6.66%17.00%6.72%1.96%10.83%14.98%16.39%1.57%0.40%
Interest Expense000000534.00K460.00K510.00K945.00K628.00K802.00K334.00K403.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.82%0.77%1.30%1.25%0.97%2.07%1.72%0.72%

Balance Sheet

Currency: MYR2007-12-312008-12-312009-12-312010-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.00M56.00M40.00M34.00M355.20M357.52M324.14M376.13M387.08M389.93M386.06M399.02M392.90M403.85M
Total Liabilities33.00M39.00M22.00M16.00M81.88M79.13M34.70M82.67M92.84M87.52M73.94M80.07M73.64M84.36M
Total Equity----273.32M278.39M289.44M293.47M294.24M302.40M312.12M318.47M318.77M319.00M
Cash2.00M-1.00M-39.76M30.35M5.60M66.39M66.64M39.45M80.69M57.76M32.50M3.31M
Total Debt----1.01M7.99M6.98M6.03M33.56M-----
Net Debt------6.47M-707.00K24.60M--14.64M36.60M

Cash Flow

Currency: MYR2007-12-312008-12-312009-12-312010-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.00M5.00M5.00M-7.42M-8.45M-21.57M110.63M-23.85M-4.68M69.64M-4.63M3.83M4.14M
Investing Cash Flow-10.00M3.00M3.00M--4.61M448.00K523.00K-47.88M-9.91M-25.45M-18.23M-24.83M-20.00M-15.40M
Financing Cash Flow-3.00M-1.00M-1.00M-1.00M-260.00K-1.41M-3.70M-1.97M28.23M2.63M-10.39M16.40M-8.66M-7.76M
Capital Expenditure00005.19M186.00K231.00K153.00K153.00K15.00K74.00K22.92M27.07M15.78M
Free Cash Flow------8.45M-21.58M110.63M-24.00M-4.70M69.57M-4.71M3.76M4.00M
Dividends Paid-----10.92M0-------
FCF to OCF-----100.05%100.05%100.00%100.64%100.32%99.89%101.73%98.35%96.52%
Dividend Paid to FCF------129.28%0.00%-------

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 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, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.030.040.000.100.01-0.06-0.030.010.020.040.080.010.010.010.010.010.010.010.020.020.020.020.030.050.030.020.010.010.020.020.020.000.00-0.010.010.010.010.010.02-0.010.010.010.01-0.000.000.000.000.010.010.000.020.010.030.01-0.00-0.010.030.000.010.00-0.00-0.010.02-0.01-0.010.000.010.020.01
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap67.73M
Enterprise Value318.03M
Trailing P/E7.75
Forward P/E0.00
Price / Sales0.67
Price / Book0.21
EPS0.04
Book Value1.48
Revenue (TTM)101.35M
Gross Profit (TTM)25.16M
EBITDA15.35M
Profit Margin8.04%
Operating Margin13.01%
Return on Equity2.54%
Return on Assets1.40%
Shares Outstanding218.48M
Shares Float5.74M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.05Dec 21, 2016
20152×
0.05Jun 11, 20150.05Mar 6, 2015
20011×
0.03Aug 29, 2001
20001×
0.53Jul 12, 2000
19992×
0.40Sep 7, 19990.27Apr 15, 1999
19983×
0.27Dec 7, 19980.40Sep 8, 19980.50Apr 15, 1998
19971×
0.32Aug 25, 1997

Stock Splits

  • Dec 22, 20111:4
  • Sep 5, 2001479156:319437