Company Valuation: YLI Holdings

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 37.02 30.33 31.88 41.18 34.41 27.08
Change - -18.06% 5.08% 29.18% -16.43% -21.31%
Enterprise Value (EV) 1 73.54 69.35 61.17 21.34 42.26 22.91
Change - -5.69% -11.8% -65.11% 98.05% -45.78%
P/E -155x -5.9x 9.4x 2.53x -0.58x -0.61x
PBR 0.31x 0.26x 0.27x 0.3x 0.24x 0.27x
PEG - -0x -0x 0x 0x 0x
Capitalization / Revenue 0.36x 0.36x 0.42x 0.65x 0.72x 0.41x
EV / Revenue 0.71x 0.83x 0.81x 0.34x 0.88x 0.35x
EV / EBITDA 29.4x -26.2x 7.86x 0.46x -0.78x -0.57x
EV / EBIT 256x -14.8x 11x 0.48x -0.74x -0.55x
EV / FCF 51x -496x 8x 1.34x -21.4x 25.5x
FCF Yield 1.96% -0.2% 12.5% 74.6% -4.67% 3.93%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.002324 -0.05 0.033 0.1583 -0.5251 -0.3964
Distribution rate - - - - - -
Net sales 1 103.2 83.85 75.45 63.55 48.01 65.89
EBITDA 1 2.501 -2.645 7.784 46.66 -54.3 -39.93
EBIT 1 0.287 -4.691 5.571 44.3 -56.85 -41.78
Net income 1 -0.239 -5.143 3.391 16.28 -55.16 -44.73
Net Debt 1 36.52 39.02 29.29 -19.84 7.851 -4.165
Reference price 2 0.3600 0.2950 0.3100 0.4000 0.3050 0.2400
Nbr of stocks (in thousands) 102,830 102,830 102,830 102,951 112,830 112,830
Announcement Date 7/29/21 7/29/22 7/28/23 7/29/24 7/29/25 7/30/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.03M
13.66x1.57x8.21x0.83% 61.66B
7.43x1.57x4.18x8.99% 48.62B
19.56x0.79x6.63x1.03% 44.96B
14.42x1.57x9.18x0.85% 35.55B
17.49x1.71x9.3x0.63% 31.76B
18.23x2.28x5.73x3.59% 31.41B
11.88x1.1x6.61x2.5% 22.17B
16.32x1.24x10.73x1.13% 22.27B
11.88x0.76x6.22x3.67% 21.72B
Average 14.54x 1.40x 7.42x 2.58% 32.01B
Weighted average by Cap. 14.40x 1.43x 7.28x 2.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - YLI Holdings

Historical PBR trend

Valuation ratios - PBR - YLI Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - YLI Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - YLI Holdings

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