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YLI Holdings Bhd (XKLS:7014) Enterprise Value : RM43.56 Mil (As of May. 20, 2024)


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What is YLI Holdings Bhd Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, YLI Holdings Bhd's Enterprise Value is RM43.56 Mil. YLI Holdings Bhd's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was RM60.12 Mil. Therefore, YLI Holdings Bhd's EV-to-EBIT ratio for today is 0.72.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, YLI Holdings Bhd's Enterprise Value is RM43.56 Mil. YLI Holdings Bhd's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was RM63.76 Mil. Therefore, YLI Holdings Bhd's EV-to-EBITDA ratio for today is 0.68.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, YLI Holdings Bhd's Enterprise Value is RM43.56 Mil. YLI Holdings Bhd's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was RM67.58 Mil. Therefore, YLI Holdings Bhd's EV-to-Revenue ratio for today is 0.64.


YLI Holdings Bhd Enterprise Value Historical Data

The historical data trend for YLI Holdings Bhd's Enterprise Value 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 Enterprise Value Chart

YLI Holdings Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.95 41.72 58.60 55.01 45.86

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
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.47 45.86 54.44 59.52 21.90

Competitive Comparison of YLI Holdings Bhd's Enterprise Value

For the Steel subindustry, YLI Holdings Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, YLI Holdings Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where YLI Holdings Bhd's Enterprise Value falls into.



YLI Holdings Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

YLI Holdings Bhd's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

YLI Holdings Bhd's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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.


YLI Holdings Bhd  (XKLS:7014) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

YLI Holdings Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=43.558/60.118
=0.72

YLI Holdings Bhd's current Enterprise Value is RM43.56 Mil.
YLI Holdings Bhd's 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.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

YLI Holdings Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=43.558/63.759
=0.68

YLI Holdings Bhd's current Enterprise Value is RM43.56 Mil.
YLI Holdings Bhd's EBITDA 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 RM63.76 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

YLI Holdings Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=43.558/67.584
=0.64

YLI Holdings Bhd's current Enterprise Value is RM43.56 Mil.
YLI Holdings Bhd's Revenue 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 RM67.58 Mil.

* 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.


YLI Holdings Bhd Enterprise Value Related Terms

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YLI Holdings Bhd (XKLS:7014) Business Description

Traded in Other Exchanges
N/A
Address
45, Lorong Rahim Kajai 13, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
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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