YOLFTbeta
70

YLI Holdings Bhd

7014 · KLSE · Basic Materials / Steel

0.275MYR-0.01 (-3.51%)

Price History

Full chart

Market Stats

Previous Close0.285
Open0.285
Day Range0.275 – 0.285
52-Week Range0.17 – 0.40
Volume10.00K
Market Cap37.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-21.81
Dividend Yield0.00%
Beta0.10
50-Day Avg0.2741
200-Day Avg0.2407

About

YLI Holdings Berhad, together with its subsidiaries, manufactures, trades in, and sells ductile iron pipes, plastic pipes and fittings, and waterwork related products in Malaysia, Singapore, and Vietnam. The company operates in two segments, Manufacturing and Trading, and Construction and Project Management. It offers cast iron fittings, saddles, and manhole covers; metal and non-metal waste and scraps; UVPC; sanitary and brass fittings; steel pipes and related products; HDPE and MDPE pipes; and energy and water meters. The company also engages in the fabrication of pipes; supply of chemicals and equipment for waste and water treatment; oil and gas, as well as general trading; property investment and development; construction of buildings; wholesale of other construction materials, hardware, and plumbing and heating equipment and supplies; and construction and project management. It exports its products. The company was founded in 1966 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Heng Chin Seah
  • Employees76
  • HeadquartersLot 3066, Kuala Lumpur, Malaysia, 60000, Malaysia
  • Websitehttps://www.yli.com.my

Leadership

  • Mr. Heng Chin SeahMD & Executive Director · b. 1974
  • Mr. Azmi Bin MohdNon-Independent Executive Director & Executive Director of Operations · b. 1980
  • Ms. Shamshiah Binti Hashim Abu BakarExecutive Director · b. 1969
  • Ms. Chin Yee FooGeneral Manager of Finance & Accounts · b. 1977
  • Mr. Borhanuddin Bin RamliManaging Director of Damini Corporation Sdn Bhd · b. 1958
  • Shey Lan WongCompany Secretary
  • Wan Razmah Binti Wan Abd RahmanCompany Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue101.00M128.00M124.00M128.24M106.65M108.73M113.00M97.12M103.17M83.85M75.45M63.55M48.01M65.89M
Growth (%)-+26.73%-3.13%+3.42%-16.83%+1.96%+3.92%-14.05%+6.23%-18.73%-10.02%-15.77%-24.44%+37.22%
Cost of Revenue94.00M116.00M115.00M119.99M96.19M103.27M124.05M93.28M93.88M79.52M76.28M67.49M92.15M78.76M
Gross Profit7.00M13.00M10.00M8.25M10.46M5.47M-11.05M3.85M9.29M4.33M-835.00K-3.94M-44.14M-12.87M
Gross Margin6.93%10.16%8.06%6.43%9.81%5.03%-9.78%3.96%9.01%5.17%-1.11%-6.20%-91.93%-19.54%
Operating Expense9.00M9.00M9.00M10.76M12.13M15.55M12.12M11.33M8.88M9.02M-6.41M-48.24M12.72M25.11M
Operating Income-2.00M4.00M1.00M-2.52M-1.66M-10.09M-23.17M-7.49M417.00K-4.69M5.57M44.30M-56.85M-37.98M
Operating Margin-1.98%3.13%0.81%-1.96%-1.56%-9.28%-20.51%-7.71%0.40%-5.59%7.38%69.71%-118.41%-57.64%
EBITDA------2.84M-17.68M-3.48M4.99M-1.11M9.35M50.27M-50.54M-37.27M
EBITDA Margin------2.61%-15.64%-3.58%4.84%-1.33%12.39%79.11%-105.26%-56.56%
Net Income-2.00M1.00M-1.00M-2.03M5.18M-8.66M-18.03M-7.84M-239.00K-5.14M3.39M16.28M-55.16M-44.73M
Net Income Margin-1.98%0.78%-0.81%-1.58%4.86%-7.96%-15.95%-8.07%-0.23%-6.13%4.49%25.62%-114.89%-67.89%
Interest Expense0000002.76M3.23M2.51M2.14M2.31M2.02M789.00K1.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.44%3.33%2.43%2.55%3.06%3.18%1.64%1.93%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets210.00M205.00M249.00M220.28M240.59M232.30M208.76M200.36M198.09M186.43M191.56M196.08M228.54M162.35M
Total Liabilities58.00M52.00M91.00M66.95M83.11M84.00M79.45M78.88M76.86M70.33M72.07M47.03M86.11M47.75M
Total Equity---153.33M157.48M148.29M129.31M121.47M121.24M116.09M119.48M135.76M142.43M100.12M
Cash21.00M21.00M28.00M16.80M32.02M27.37M23.86M15.08M14.32M10.28M17.30M37.06M18.59M22.22M
Total Debt---29.82M25.11M30.25M43.28M46.76M46.39M-----
Net Debt-----18.72M33.33M40.08M40.09M36.50M27.56M-671.00K-

Cash Flow

Currency: MYR2005-03-312007-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow---6.00M9.00M7.00M-8.05M3.57M-5.78M-15.05M-7.64M1.63M-3.26M-3.61M-49.35M-9.76M-10.26M
Investing Cash Flow---1.00M-1.00M3.00M-8.08M19.15M-1.90M-1.24M-4.49M-1.74M-1.21M14.79M103.43M-312.00K-
Financing Cash Flow---4.00M-9.00M-3.00M-118.00K-7.66M3.07M10.19M1.63M3.87M825.00K-3.34M-28.71M-10.69M-
Capital Expenditure001.00M1.00M1.00M2.67M1.20M1.38M1.59M4.59M1.85M1.48M1.09M1.19M3.62M2.74M
Free Cash Flow--------7.16M-16.64M-12.23M-225.00K-4.73M-8.10M-49.41M-18.93M-13.00M
Dividends Paid--------0-------
FCF to OCF-------123.88%110.58%160.07%-13.85%145.30%224.05%100.12%194.02%126.72%
Dividend Paid to FCF--------0.00%-------

Earnings

Report DateJun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011May 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, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 29, 2017Nov 28, 2017Feb 26, 2018May 31, 2018Aug 30, 2018Nov 29, 2018Feb 27, 2019May 30, 2019Aug 28, 2019Nov 28, 2019Feb 27, 2020Jun 25, 2020Aug 27, 2020Nov 26, 2020Feb 25, 2021May 28, 2021Sep 14, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 30, 2022Nov 30, 2022Feb 27, 2023May 31, 2023Aug 28, 2023Nov 17, 2023Feb 27, 2024May 30, 2024Aug 29, 2024Nov 28, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------------------
EPS Actual0.040.050.090.030.050.050.080.030.060.090.090.050.090.060.030.040.030.030.050.010.000.010.01-0.01-0.01-0.40-0.01-0.00-0.010.00-0.01-0.020.000.010.000.01-0.01-0.000.00-0.00-0.00-0.000.00-0.02-0.000.000.05-0.010.00-0.01-0.00-0.02-0.05-0.03-0.06-0.06-0.03-0.04-0.01-0.01-0.02-0.020.010.010.00-0.03-0.02-0.00-0.00-0.030.00-0.020.08-0.02-0.020.25-0.05-0.06-0.06-0.10-0.32-0.03-0.03-0.13-0.21-0.02
Surprise--------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap37.80M
Enterprise Value37.87M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.59
Price / Book0.38
EPS-21.81
Book Value0.871
Revenue (TTM)64.39M
Gross Profit (TTM)-12.34M
EBITDA-39.46M
Profit Margin-67.87%
Operating Margin-12.03%
Return on Equity-33.86%
Return on Assets-14.35%
Shares Outstanding112.83M
Shares Float38.75M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.01Nov 13, 2017
20101×
0.01Nov 19, 2010
20091×
0.03Oct 28, 2009
20081×
0.07Oct 29, 2008
20071×
0.07Oct 29, 2007
20061×
0.07Oct 27, 2006
20051×
0.07Oct 24, 2005
20041×
0.07Nov 18, 2004
20032×
0.03Sep 16, 20030.05Apr 15, 2003
20021×
0.03Nov 7, 2002
20011×
0.02Nov 6, 2001
20001×
0.02Oct 18, 2000
19991×
0.02Nov 5, 1999
19981×
0.02Oct 12, 1998

Stock Splits

  • Oct 8, 2003479156:319437
  • Nov 2, 20002:1