YLI Holdings Bhd (XKLS:7014) EBIT : RM60.12 Mil (TTM As of Dec. 2023)

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What is YLI Holdings Bhd EBIT?

YLI Holdings Bhd's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was RM55.00 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was RM60.12 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. YLI Holdings Bhd's annualized ROC % for the quarter that ended in Dec. 2023 was 165.69%. YLI Holdings Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 165.86%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. YLI Holdings Bhd's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 172.66%.

YLI Holdings Bhd EBIT Historical Data

The historical data trend for YLI Holdings Bhd's EBIT 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 EBIT Chart

YLI Holdings Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

EBIT

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-23.18

-7.12

1.42

-4.55

5.68

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
EBIT	Get a 7-Day Free Trial															-1.80	9.92	-2.41	-2.40	55.00

Competitive Comparison of YLI Holdings Bhd's EBIT

For the Steel subindustry, YLI Holdings Bhd's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, YLI Holdings Bhd's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where YLI Holdings Bhd's EV-to-EBIT falls into.

YLI Holdings Bhd EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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 RM60.12 Mil.

YLI Holdings Bhd (XKLS:7014) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

YLI Holdings Bhd's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	219.996 * ( 1 - 0.1% )	/	( (143.053	+	122.229)	/ 2 )
=	219.776004	/	132.641
=	165.69 %

where

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	178.39	-	29.411	-	( 5.926	-	max(0, 77.701	-	111.244	+	5.926	))
=	143.053

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	195.685	-	27.04	-	( 46.416	-	max(0, 40.49	-	153.456	+	46.416	))
=	122.229

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

YLI Holdings Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	219.996	/	( ( (67.146 + max(75.907, 0))	+	(42.229 + max(80, 0)) )	/	2 )
=	219.996	/	( ( 143.053	+	122.229 )	/	2 )
=	219.996	/	132.641
=	165.86 %

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(21.805	+	83.152	+	0.361)	-	(29.411	+	0	+	0)
=	75.907

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(21.674	+	84.997	+	0.369)	-	(27.04	+	0	+	7.105427357601E-15)
=	80

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

YLI Holdings Bhd's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	60.118	/	34.818
	=	172.66 %

YLI Holdings Bhd EBIT Related Terms

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YLI Holdings Bhd (XKLS:7014) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » YLI Holdings Bhd (XKLS:7014) » Definitions » EBIT

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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