YLI Holdings Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing and marketing of ductile iron, mild steel, and HDPE pipes, fittings, and other related products. In addition, the group is also engaged in the provision of task building, civil infrastructure, and project management works. The operating segments of the group are Manufacturing and Trading, Construction and Project Management. The company through its subsidiary, markets imported products for the water supply sector. The activities of the group are carried out in Malaysia, Singapore, and Vietnam and the Manufacturing and Trading segment constitutes a majorly of its revenue.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	3.34
Equity-to-Asset	0.72
Debt-to-Equity	0.1
Debt-to-EBITDA	0.22
Interest Coverage	25.63
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.93	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8
	3-Year FCF Growth Rate	12.8
	3-Year Book Growth Rate	-0.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78
	9-Day RSI	72.43
	14-Day RSI	67.34
	6-1 Month Momentum %	11.11
	12-1 Month Momentum %	33.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.79
	Quick Ratio	1.69
	Cash Ratio	1.15
	Days Inventory	406.76
	Days Sales Outstanding	114.83
	Days Payable	151.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	16.69

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-8.27
	Operating Margin %	88.81
	Net Margin %	43.56
	FCF Margin %	-51.88
	ROE %	24.4
	ROA %	15.78
	ROIC %	42.97
	ROC (Joel Greenblatt) %	45.01
	ROCE %	53.24
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	1.57
	PE Ratio without NRI	1.57
	Price-to-Owner-Earnings	3.02
	PS Ratio	0.68
	PB Ratio	0.33
	Price-to-Tangible-Book	0.33
	EV-to-EBIT	0.23
	EV-to-EBITDA	0.21
	EV-to-Revenue	0.2
	EV-to-FCF	-0.35
	Price-to-Projected-FCF	11.25
	Price-to-Median-PS-Value	1.73
	Price-to-Graham-Number	0.15
	Price-to-Net-Current-Asset-Value	0.47
	Earnings Yield (Greenblatt) %	443.84
	FCF Yield %	-75.78

Financials

Annual Quarterly TTM

XKLS:7014's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

YLI Holdings Bhd Executives

Details

GF Value: RM0.24

XKLS:7014

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 7014. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	67.584
	EPS (TTM) (RM)	0.286
	Beta	0.25
	Volatility %	22.64
	14-Day RSI	67.34
	14-Day ATR (RM)	0.0122
	20-Day SMA (RM)	0.42175
	12-1 Month Momentum %	33.33
	52-Week Range (RM)	0.295 - 0.485
	Shares Outstanding (Mil)	102.83

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

YLI Holdings Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

YLI Holdings Bhd Stock Events

Financials Calendars

	Event	Date	Price(RM)
No Event Data

YLI Holdings Bhd Frequently Asked Questions

What is YLI Holdings Bhd(XKLS:7014)'s stock price today?

The current price of XKLS:7014 is RM0.45. The 52 week high of XKLS:7014 is RM0.49 and 52 week low is RM0.30.

When is next earnings date of YLI Holdings Bhd(XKLS:7014)?

The next earnings date of YLI Holdings Bhd(XKLS:7014) is .

Does YLI Holdings Bhd(XKLS:7014) pay dividends? If so, how much?

YLI Holdings Bhd(XKLS:7014) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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