Financials YNH Property

Equities

YNHPROP

MYL3158OO002

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.475 MYR -1.04% Intraday chart for YNH Property +6.74% -88.82%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2023
Capitalization 1 682.9 1,279 1,469 1,443 2,642
Enterprise Value (EV) 1 1,436 1,991 2,154 2,211 3,512
P/E ratio 43.8 x 31.1 x -107 x -515 x -123 x
Yield - 1.03% - - -
Capitalization / Revenue 1.93 x 3.49 x 8.17 x 6.24 x 12.9 x
EV / Revenue 4.06 x 5.44 x 12 x 9.56 x 17.1 x
EV / EBITDA 16 x 17.8 x 31.7 x 29.4 x 48.9 x
EV / FCF 13.4 x 20.3 x 10.8 x -11.1 x -
FCF Yield 7.45% 4.94% 9.23% -9.01% -
Price to Book 0.76 x 1.4 x 1.66 x 1.63 x 3.12 x
Nbr of stocks (in thousands) 525,338 528,487 528,487 528,487 528,487
Reference price 2 1.300 2.420 2.780 2.730 5.000
Announcement Date 4/30/19 6/30/20 5/28/21 4/29/22 10/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2023
Net sales 1 354 366 179.9 231.3 205
EBITDA 1 89.57 112 67.9 75.34 71.82
EBIT 1 72.15 104.6 60.92 68.86 65.76
Operating Margin 20.38% 28.57% 33.86% 29.77% 32.08%
Earnings before Tax (EBT) 1 26.36 59.93 16.94 34.66 13.61
Net income 1 15.61 41.09 6.805 21.25 2.455
Net margin 4.41% 11.23% 3.78% 9.19% 1.2%
EPS 2 0.0297 0.0777 -0.0261 -0.005299 -0.0407
Free Cash Flow 1 107.1 98.32 198.9 -199.2 -
FCF margin 30.24% 26.86% 110.55% -86.13% -
FCF Conversion (EBITDA) 119.54% 87.78% 292.91% - -
FCF Conversion (Net income) 685.92% 239.31% 2,922.52% - -
Dividend per Share - 0.0250 - - -
Announcement Date 4/30/19 6/30/20 5/28/21 4/29/22 10/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2023
Net Debt 1 753 712 685 769 870
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 8.411 x 6.358 x 10.09 x 10.2 x 12.11 x
Free Cash Flow 1 107 98.3 199 -199 -
ROE (net income / shareholders' equity) 1.73% 3.95% 0.57% 1.73% -
ROA (Net income/ Total Assets) 2.08% 2.87% 1.58% 1.74% -
Assets 1 749.7 1,430 430.1 1,221 -
Book Value Per Share 2 1.720 1.730 1.680 1.670 1.600
Cash Flow per Share 2 0.0200 0.0300 0.0900 0.0600 0.0700
Capex 1 2.8 0.9 2.29 1 2.55
Capex / Sales 0.79% 0.25% 1.28% 0.43% 1.24%
Announcement Date 4/30/19 6/30/20 5/28/21 4/29/22 10/27/23
1MYR in Million2MYR
Estimates