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YLI Holdings Bhd
Previous close
RM 0.19
Day range
RM 0.25 - RM 0.25
Year range
RM 0.19 - RM 0.35
Market cap
28.24M MYR
Avg Volume
7.25K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 19.70M | 141.50% |
Operating expense | 10.16M | 222.60% |
Net income | -14.93M | -50.26% |
Net profit margin | -75.79 | 37.79% |
Earnings per share | — | — |
EBITDA | -14.72M | -80.09% |
Effective tax rate | 3.95% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.80M | 23.92% |
Total assets | 187.64M | 24.45% |
Total liabilities | 50.83M | 109.42% |
Total equity | 136.82M | — |
Shares outstanding | 112.83M | — |
Price to book | 0.17 | — |
Return on assets | -19.75% | — |
Return on capital | -22.94% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -14.93M | -50.26% |
Cash from operations | -14.45M | -1,198.56% |
Cash from investing | 26.50M | 1,565.82% |
Cash from financing | -4.42M | -129.86% |
Net change in cash | 7.64M | 416.27% |
Free cash flow | -10.08M | -443.30% |
About
Founded
1966
Website
Employees
185
