Stock YB YB VENTURES
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Financials YB Ventures

Equities

YB

MYL5048OO003

Construction Supplies & Fixtures

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.215 MYR -2.27% Intraday chart for YB Ventures -6.52% -15.69%
Feb. 28 YB Ventures Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 YB Ventures Berhad Announces Appointment of Chua Ya Ting as Independent and Non Executive Chairman of Audit Committee CI

Valuation

Fiscal Period: June 2018 2019 2020 2022 2023
Capitalization 1 108.5 90.98 138.6 114.7 81.34
Enterprise Value (EV) 1 38.7 13.47 71.95 42.88 43.03
P/E ratio -34.7 x -15.7 x 13.7 x 17.4 x -4.24 x
Yield - - - - -
Capitalization / Revenue 0.92 x 0.77 x 1.52 x 1.28 x 1.22 x
EV / Revenue 0.33 x 0.11 x 0.79 x 0.48 x 0.64 x
EV / EBITDA 55.5 x -7.8 x 6.41 x 3.26 x -2.66 x
EV / FCF -5.77 x 1.25 x -7.99 x - -1.19 x
FCF Yield -17.3% 79.7% -12.5% - -84.2%
Price to Book 0.53 x 0.46 x 0.49 x 0.33 x 0.25 x
Nbr of stocks (in thousands) 244,368 242,612 241,809 290,503 290,503
Reference price 2 0.4440 0.3750 0.5730 0.3950 0.2800
Announcement Date 4/26/19 6/30/20 5/31/21 10/28/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2022 2023
Net sales 1 118.5 118 91.38 89.65 66.8
EBITDA 1 0.6978 -1.727 11.22 13.14 -16.19
EBIT 1 -4.999 -7.161 6.61 6.687 -24.13
Operating Margin -4.22% -6.07% 7.23% 7.46% -36.11%
Earnings before Tax (EBT) 1 -4.375 -6.294 8.999 7.458 -25.38
Net income 1 -3.155 -5.799 10.15 6.873 -19.26
Net margin -2.66% -4.91% 11.1% 7.67% -28.83%
EPS 2 -0.0128 -0.0239 0.0419 0.0227 -0.0661
Free Cash Flow 1 -6.713 10.74 -9.004 - -36.24
FCF margin -5.66% 9.1% -9.85% - -54.25%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/26/19 6/30/20 5/31/21 10/28/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 69.8 77.5 66.6 71.9 38.3
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -6.71 10.7 -9 - -36.2
ROE (net income / shareholders' equity) -1.53% -2.91% 4.23% - -5.69%
ROA (Net income/ Total Assets) -1.39% -2.04% 1.53% - -3.8%
Assets 1 227.4 284.5 663.6 - 506.3
Book Value Per Share 2 0.8300 0.8100 1.170 1.200 1.130
Cash Flow per Share 2 0.1900 0.2200 0.2300 0.2100 0.0500
Capex 1 1.24 1.45 2.62 20.2 29.9
Capex / Sales 1.05% 1.23% 2.86% 22.54% 44.8%
Announcement Date 4/26/19 6/30/20 5/31/21 10/28/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flooring & Interior Tile Manufacturers

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Flooring & Interior Tile Manufacturers
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