Financials Yenher Holdings

Equities

YENHER

MYL5300OO008

Fishing & Farming

End-of-day quote BURSA MALAYSIA 06:00:00 2024-06-05 pm EDT 5-day change 1st Jan Change
0.97 MYR +2.11% Intraday chart for Yenher Holdings +0.52% +14.79%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 240 249 253.5
Enterprise Value (EV) 1 176.7 187.8 173.8
P/E ratio 10.2 x 11.5 x 11.9 x
Yield 3.75% 3.61% 3.55%
Capitalization / Revenue 0.91 x 0.7 x 0.79 x
EV / Revenue 0.67 x 0.53 x 0.54 x
EV / EBITDA 6.19 x 6.4 x 6.4 x
EV / FCF -26.3 x 66.4 x 7.08 x
FCF Yield -3.81% 1.51% 14.1%
Price to Book 1.24 x 1.16 x 1.08 x
Nbr of stocks (in thousands) 300,000 300,000 300,000
Reference price 2 0.8000 0.8300 0.8450
Announcement Date 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 181.1 179.1 202.6 263.4 355.3 320.4
EBITDA 1 28.42 26.98 30.6 28.53 29.35 27.17
EBIT 1 27.52 26.11 29.65 27.48 28.15 25.73
Operating Margin 15.2% 14.58% 14.63% 10.43% 7.92% 8.03%
Earnings before Tax (EBT) 1 34.17 26.32 29.66 27.68 28.49 27.4
Net income 1 27.29 19.75 22.4 20.84 21.72 21.22
Net margin 15.07% 11.03% 11.05% 7.91% 6.11% 6.62%
EPS 2 0.1158 0.0838 0.0951 0.0785 0.0724 0.0707
Free Cash Flow 1 -1.313 13.7 8.093 -6.729 2.828 24.54
FCF margin -0.73% 7.65% 3.99% -2.55% 0.8% 7.66%
FCF Conversion (EBITDA) - 50.77% 26.44% - 9.64% 90.32%
FCF Conversion (Net income) - 69.37% 36.14% - 13.02% 115.68%
Dividend per Share - - - 0.0300 0.0300 0.0300
Announcement Date 1/21/21 1/21/21 6/22/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.52 11.3 23.6 63.3 61.2 79.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.31 13.7 8.09 -6.73 2.83 24.5
ROE (net income / shareholders' equity) 31.5% 20.5% 19.1% 12.9% 10.6% 9.43%
ROA (Net income/ Total Assets) 12.7% 12.5% 12.3% 9.12% 7.55% 6.26%
Assets 1 214 158.4 181.5 228.4 287.6 339
Book Value Per Share 2 0.3700 - 0.5500 0.6500 0.7200 0.7800
Cash Flow per Share 2 0.0500 - 0.0700 0.0400 0.0300 0.0300
Capex 1 0.61 2.02 1.39 3.45 1.49 13.3
Capex / Sales 0.34% 1.13% 0.69% 1.31% 0.42% 4.14%
Announcement Date 1/21/21 1/21/21 6/22/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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