Stock YLI YLI HOLDINGS
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Financials YLI Holdings

Equities

YLI

MYL7014OO003

Iron & Steel

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
0.64 MYR +4.07% Intraday chart for YLI Holdings -5.19% +60.00%
20/06 YLI Holdings Berhad Announces Demise of Dr Abdul Latif Bin Shaikh Mohamed, Chairman of Audit Committee, Independent Director and Member of Nomination Committee CI
05/06 Yli Seeks Renewal of Share Buyback Authority MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30.85 28.79 19.54 37.02 30.33 31.88
Enterprise Value (EV) 1 36.11 51.11 54.41 73.54 69.35 61.17
P/E ratio -3.56 x -1.6 x -2.49 x -155 x -5.9 x 9.4 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.25 x 0.2 x 0.36 x 0.36 x 0.42 x
EV / Revenue 0.33 x 0.45 x 0.56 x 0.71 x 0.83 x 0.81 x
EV / EBITDA -10.9 x -2.76 x -11 x 29.4 x -26.2 x 7.86 x
EV / FCF -6.99 x -7.03 x -6.26 x 51 x -496 x 8 x
FCF Yield -14.3% -14.2% -16% 1.96% -0.2% 12.5%
Price to Book 0.21 x 0.22 x 0.16 x 0.31 x 0.26 x 0.27 x
Nbr of stocks (in thousands) 1,02,830 1,02,830 1,02,830 1,02,830 1,02,830 1,02,830
Reference price 2 0.3000 0.2800 0.1900 0.3600 0.2950 0.3100
Announcement Date 31/07/18 29/07/19 27/08/20 29/07/21 29/07/22 28/07/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 108.7 113 97.12 103.2 83.85 75.45
EBITDA 1 -3.3 -18.55 -4.94 2.501 -2.645 7.784
EBIT 1 -8.955 -24.05 -7.122 0.287 -4.691 5.571
Operating Margin -8.24% -21.29% -7.33% 0.28% -5.59% 7.38%
Earnings before Tax (EBT) 1 -12.21 -25.94 -10.35 -1.088 -6.692 3.373
Net income 1 -8.659 -18.03 -7.837 -0.239 -5.143 3.391
Net margin -7.96% -15.95% -8.07% -0.23% -6.13% 4.49%
EPS 2 -0.0842 -0.1753 -0.0762 -0.002324 -0.0500 0.0330
Free Cash Flow 1 -5.164 -7.275 -8.691 1.442 -0.1398 7.649
FCF margin -4.75% -6.44% -8.95% 1.4% -0.17% 10.14%
FCF Conversion (EBITDA) - - - 57.64% - 98.26%
FCF Conversion (Net income) - - - - - 225.56%
Dividend per Share - - - - - -
Announcement Date 31/07/18 29/07/19 27/08/20 29/07/21 29/07/22 28/07/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5.26 22.3 34.9 36.5 39 29.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.595 x -1.203 x -7.059 x 14.6 x -14.75 x 3.763 x
Free Cash Flow 1 -5.16 -7.27 -8.69 1.44 -0.14 7.65
ROE (net income / shareholders' equity) -8.09% -16.3% -8.67% -1.01% -6.26% 1.77%
ROA (Net income/ Total Assets) -2.37% -6.82% -2.18% 0.09% -1.52% 1.84%
Assets 1 365.8 264.5 360.2 -265.6 337.3 184.1
Book Value Per Share 2 1.440 1.260 1.180 1.180 1.130 1.160
Cash Flow per Share 2 0.1900 0.1600 0.0700 0.0800 0.0600 0.1400
Capex 1 1.38 1.59 4.59 1.85 1.48 1.05
Capex / Sales 1.27% 1.41% 4.73% 1.79% 1.76% 1.39%
Announcement Date 31/07/18 29/07/19 27/08/20 29/07/21 29/07/22 28/07/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
YLI HOLDINGS Stock YLI Holdings
+60.00% 1.39Cr
NUCOR CORPORATION Stock Nucor Corporation
-11.11% 3.71TCr
TATA STEEL LIMITED Stock Tata Steel Limited
+25.66% 2.61TCr
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-28.03% 1.97TCr
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+5.29% 1.97TCr
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+5.88% 1.96TCr
ARCELORMITTAL Stock ArcelorMittal
-16.81% 1.86TCr
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+5.85% 915.44Cr
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-24.36% 827.45Cr
SEVERSTAL Stock Severstal
-.--% 800.12Cr
Other Steel
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