Business Description
YLI Holdings Bhd
ISIN : MYL7014OO003
Total Employee Number:
185Compare
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Traded in other countries / regions
7014.Malaysia IPO Date
1997-08-07Description
YLI Holdings Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing and marketing of Ductile Iron (DI) and High-Density Polyethylene (HDPE) pipes, fittings, and other related products, and trading of Mild Steel (MS) pipes and fittings. The Group has also ventured into the construction industry, focusing mainly on waterworks-related projects in order to diversify its business activities. The operating segments of the group are construction services, and manufacturing and trading. The activities of the group are carried out in Malaysia, Singapore, Madagascar, and Vietnam, and the Manufacturing and Trading segment constitutes a majorly of its revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.12 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -0.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.2 | |||||
Beneish M-Score | -1.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.3 | |||||
3-Year FCF Growth Rate | -14 | |||||
3-Year Book Growth Rate | -8.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.81 | |||||
9-Day RSI | 30.62 | |||||
14-Day RSI | 37.05 | |||||
6-1 Month Momentum % | -15.79 | |||||
12-1 Month Momentum % | -17.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.56 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 191.05 | |||||
Days Sales Outstanding | 135.2 | |||||
Days Payable | 94.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -29.68 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -19.7 | |||||
Operating Margin % | -62.83 | |||||
Net Margin % | -67.88 | |||||
EBITDA Margin % | -56.91 | |||||
FCF Margin % | -20.08 | |||||
OCF Margin % | -9.03 | |||||
ROE % | -34.91 | |||||
ROA % | -22.59 | |||||
ROIC % | -26.11 | |||||
3-Year ROIIC % | 213.09 | |||||
ROC (Joel Greenblatt) % | -67.33 | |||||
ROCE % | -24.9 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.31 | |||||
PB Ratio | 0.21 | |||||
Price-to-Tangible-Book | 0.21 | |||||
EV-to-EBIT | -0.79 | |||||
EV-to-EBITDA | -0.88 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | -2.49 | |||||
Price-to-GF-Value | 0.51 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Net-Current-Asset-Value | 3.08 | |||||
Earnings Yield (Greenblatt) % | -126.58 | |||||
FCF Yield % | -63.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
YLI Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 65.894 | ||
| EPS (TTM) (RM) | -0.396 | ||
| Beta | 0.9526 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 39.98 | ||
| 14-Day RSI | 37.05 | ||
| 14-Day ATR (RM) | 0.013249 | ||
| 20-Day SMA (RM) | 0.21475 | ||
| 12-1 Month Momentum % | -17.24 | ||
| 52-Week Range (RM) | 0.17 - 0.33 | ||
| Shares Outstanding (Mil) | 112.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
YLI Holdings Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2000-11-02 | 2.63 (+1.94%) |
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YLI Holdings Bhd Frequently Asked Questions
What is YLI Holdings Bhd(XKLS:7014)'s stock price today?
The current price of XKLS:7014 is RM0.19. The 52 week high of XKLS:7014 is RM0.33 and 52 week low is RM0.17.
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 | ||||
Articles on YLI Holdings Bhd
No articles.
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