YLI Holdings Bhd (XKLS:7014) Net Debt Paydown Yield % : -25.54% (As of Jul. 11, 2026)


XKLS:7014 YLI Holdings Bhd XKLS:7014
30 GF Score
Price RM0.20
GF Value RM0.36
Valuation Possible Value Trap
! 4 Warning Signs
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What is YLI Holdings Bhd Net Debt Paydown Yield %?

YLI Holdings Bhd XKLS:7014 -9.30% 30 Net Debt Paydown Yield % is -25.54% as of Jul. 11, 2026. GuruFocus rates XKLS:7014 with a GF Score™ of 30/100 and a GF Value™ of RM0.36 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 587 Steel companies, YLI Holdings Bhd ranks worse than 91.14% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, YLI Holdings Bhd's Net Debt Paydown Yield % was -25.54%.


YLI Holdings Bhd  (XKLS:7014) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


YLI Holdings Bhd Net Debt Paydown Yield % Related Terms


YLI Holdings Bhd Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for YLI Holdings Bhd's Net Debt Paydown Yield % 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.

YLI Holdings Bhd Net Debt Paydown Yield % Chart

YLI Holdings Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.54 -6.79 32.94 45.57 -22.88

YLI Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 45.57 16.26 -22.40 -33.36 -22.88

XKLS:7014 vs NUE, STLD, RS: Net Debt Paydown Yield % Comparison

For the Steel subindustry, YLI Holdings Bhd's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, YLI Holdings Bhd's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where YLI Holdings Bhd's Net Debt Paydown Yield % falls into.


XKLS:7014
30GF Score
YLI Holdings Bhd XKLS:7014
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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YLI Holdings Bhd Net Debt Paydown Yield % Calculation

YLI Holdings Bhd's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 16.73-22.93 )/27.0792
=-22.88 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -25.54% mean?
YLI Holdings Bhd (XKLS:7014) has a Net Debt Paydown Yield % of -25.54% as of Jul. 11, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on YLI Holdings Bhd and its competitors. According to the industry distribution chart, YLI Holdings Bhd ranks #535 out of 587 companies in the Steel industry, placing it in the top 91.1%.
Is YLI Holdings Bhd's Net Debt Paydown Yield % too high?
YLI Holdings Bhd's current Net Debt Paydown Yield % is -25.54%. Based on the distribution chart, YLI Holdings Bhd ranks #535 out of 587 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, YLI Holdings Bhd has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does YLI Holdings Bhd's Net Debt Paydown Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, YLI Holdings Bhd ranks #535 out of 587 companies for Net Debt Paydown Yield %. This places YLI Holdings Bhd in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Steel company?
A good Net Debt Paydown Yield % depends on the Steel industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on YLI Holdings Bhd and its competitors. YLI Holdings Bhd's current Net Debt Paydown Yield % is -25.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YLI Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, YLI Holdings Bhd (XKLS:7014) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.36, compared to a current price of RM0.20 — trading 45.8% below its estimated fair value. The current Net Debt Paydown Yield % is -25.54%. YLI Holdings Bhd's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For YLI Holdings Bhd (XKLS:7014), the current Net Debt Paydown Yield % is -25.54% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is YLI Holdings Bhd (XKLS:7014) Overvalued in 2026?

Based on GuruFocus' analysis, YLI Holdings Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 45.8% below its estimated GF Value™ of RM0.36. GuruFocus considers YLI Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7014:

  • Net Debt Paydown Yield %: -25.54%
  • GF Value™: RM0.36 vs. price of RM0.20 (45.8% below fair value)
  • GF Score™: 30/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YLI Holdings Bhd Business Description

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 (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.
30GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.20
Price
RM0.36
GF Value