YLI Holdings Bhd (XKLS:7014) Price-to-Operating-Cash-Flow : (As of Jun. 07, 2024)

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What is YLI Holdings Bhd Price-to-Operating-Cash-Flow?

As of today (2024-06-07), YLI Holdings Bhd's share price is RM0.66. YLI Holdings Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.33. Hence, YLI Holdings Bhd's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for YLI Holdings Bhd's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, YLI Holdings Bhd's highest Price-to-Operating-Cash-Flow Ratio was 165.00. The lowest was 2.85. And the median was 9.84.

XKLS:7014's Price-to-Operating-Cash-Flow is not ranked ^*
in the Steel industry.
Industry Median: 6.875
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

YLI Holdings Bhd's Cash Flow from Operations per share for the three months ended in Dec. 2023 was RM-0.12. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of YLI Holdings Bhd was -16400.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.30% per year.

During the past 13 years, YLI Holdings Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.90% per year. The lowest was -28.10% per year. And the median was 2.30% per year.

YLI Holdings Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for YLI Holdings Bhd's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

YLI Holdings Bhd Price-to-Operating-Cash-Flow Chart

YLI Holdings Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

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22.50

YLI Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															150.00	-	-	-	-

Competitive Comparison of YLI Holdings Bhd's Price-to-Operating-Cash-Flow

For the Steel subindustry, YLI Holdings Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

YLI Holdings Bhd's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, YLI Holdings Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where YLI Holdings Bhd's Price-to-Operating-Cash-Flow falls into.

YLI Holdings Bhd Price-to-Operating-Cash-Flow Calculation

YLI Holdings Bhd's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.66	/	-0.326
	=

YLI Holdings Bhd's Share Price of today is RM0.66.
YLI Holdings Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.33.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

YLI Holdings Bhd Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of YLI Holdings Bhd's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

YLI Holdings Bhd (XKLS:7014) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » YLI Holdings Bhd (XKLS:7014) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

45, Lorong Rahim Kajai 13, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.yli.com.my

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.

YLI Holdings Bhd (XKLS:7014) Headlines

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