Stock Y&G Y&G CORPORATION BHD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Y&G Corporation Bhd.

Equities

Y&G

MYL7003OO006

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.66 MYR 0.00% Intraday chart for Y&G Corporation Bhd. 0.00% -21.43%
Feb. 28 Y&G Corporation Bhd. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
2023 Y&G Corporation Bhd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 199.4 185.4 163.9 122.3 279.7 154
Enterprise Value (EV) 1 180.8 177.3 103.9 97.53 285.2 103.6
P/E ratio 52.6 x 22.4 x 37.6 x 159 x 34.2 x 15.9 x
Yield - - - - - -
Capitalization / Revenue 2.59 x 2.85 x 2.73 x 3.11 x 3.71 x 2.38 x
EV / Revenue 2.35 x 2.73 x 1.73 x 2.48 x 3.78 x 1.6 x
EV / EBITDA 17.9 x 10.1 x 13 x 22 x 17.5 x 6.86 x
EV / FCF -10 x -13.5 x 1 x -4.39 x -137 x 1.39 x
FCF Yield -9.98% -7.41% 99.6% -22.8% -0.73% 72%
Price to Book 0.77 x 0.69 x 0.56 x 0.42 x 0.92 x 0.49 x
Nbr of stocks (in thousands) 199,385 199,385 218,478 218,478 218,478 218,478
Reference price 2 1.000 0.9300 0.7500 0.5600 1.280 0.7050
Announcement Date 4/30/18 4/30/19 6/26/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 76.96 64.99 59.94 39.29 75.42 64.84
EBITDA 1 10.1 17.53 7.988 4.439 16.32 15.11
EBIT 1 9.604 16.95 7.345 3.761 15.79 14.59
Operating Margin 12.48% 26.08% 12.25% 9.57% 20.93% 22.51%
Earnings before Tax (EBT) 1 10.11 16.41 6.885 3.199 14.84 13.95
Net income 1 5.069 11.05 4.027 0.772 8.166 9.714
Net margin 6.59% 17% 6.72% 1.96% 10.83% 14.98%
EPS 2 0.0190 0.0415 0.0200 0.003533 0.0374 0.0445
Free Cash Flow 1 -18.05 -13.14 103.5 -22.23 -2.088 74.58
FCF margin -23.46% -20.23% 172.69% -56.58% -2.77% 115.02%
FCF Conversion (EBITDA) - - 1,295.71% - - 493.59%
FCF Conversion (Net income) - - 2,570.18% - - 767.72%
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/26/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 5.52 -
Net Cash position 1 18.6 8.08 59.9 24.8 - 50.4
Leverage (Debt/EBITDA) - - - - 0.3384 x -
Free Cash Flow 1 -18.1 -13.1 104 -22.2 -2.09 74.6
ROE (net income / shareholders' equity) 1.85% 3.91% 1.38% 0.27% 2.74% 3.16%
ROA (Net income/ Total Assets) 1.68% 3.11% 1.31% 0.62% 2.54% 2.35%
Assets 1 301 355.6 307.2 125.3 321.5 413.2
Book Value Per Share 2 1.300 1.360 1.340 1.350 1.380 1.430
Cash Flow per Share 2 0.1500 0.0300 0.3000 0.3100 0.1800 0.3700
Capex 1 0 0.01 - 0.15 0.02 0.08
Capex / Sales 0.01% 0.02% - 0.39% 0.02% 0.12%
Announcement Date 4/30/18 4/30/19 6/26/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
Y&G CORPORATION BHD. Stock Y&G Corporation Bhd.
-21.43% 30.24M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. Y&G Stock
  4. Financials Y&G Corporation Bhd.