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YLI YLI HOLDINGS BERHAD

7014.KL · Industrial Products & Services · Metals
Bottom 24% of scored stocks
Compare with nearby peers
WeakBottom 24% of scored stocks
ShariahWeak SpotRecent Loss

YLI scores 35/100 on fundamentals: in the bottom 24% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Business Strength (10/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 67
Weakest
Business 10
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 36.1m#990 of 1113 in BursaEPSRM -20.53P/En/m (loss-making)✓ vs sector avg 53.8×P/B0.4×✓ vs sector avg 1.5×Div yieldNo dividends paidBottom 20% in Bursa52w range · 65% of range0.170.40
as of 18 Oct 2026

Nearby peers

Ranks #236 of 317 in Industrial Products & Services by score

#1BETA93#234ZANTAT35#235PNEPCB35
#236YLI35
#237RALCO35#238CFM35

One-Minute Summary

Why YLI scores 35

An expensively priced stock, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 32 → 36+4· Inventory vs Sales (4yr) Okay → StrongSee all movers →

Business StrengthLowest pillar

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)-44%Weak4-Year Revenue Growth+0%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -368.1%Equity ↓ -27.7%ROE % -44.5%
Net ProfitEquityROE %
16m-55m-45m-44m136m142m100m98m202420252026TTM12%-38.8%-44.7%-44.5%

Revenue & Net Profit, with Net Margin

Revenue → +1.4%Net Profit ↓ -368.1%Net Margin % -67.9%
RevenueNet ProfitNet Margin %
64m48m66m64m16m-55m-45m-44m202420252026TTM25.7%-115%-67.8%-67.9%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +40%Net Profit ↑ +69.8%Net Margin % -13.6%
RevenueNet ProfitNet Margin %
10m8m18m16m12m20m19m14m-6m-10m-33m-3m-3m-15m-24m-2mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-63%-120.7%-182.9%-18.7%-25.2%-75.6%-125%-13.6%
▼▼▼▼▼▼▼▼

Sales grew about 40% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
Debt-to-Equity0.2×StrongCurrent Ratio3.2×StrongInterest Coverage-33.7×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt → +2.7%Equity ↓ -27.7%D/E 0.2×
Total DebtEquityD/E
19m28m20m19m136m142m100m98m202420252026TTM0.1×0.2×0.2×0.2×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -61%Current Liabilities ↓ -59%Current Ratio 3.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
149m102m69m58m44m44m27m18m202420252026TTM3.4×2.3×2.6×3.2×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +80.8%Free CF ↑ +73.5%
Operating CFFree CF
-49m-9m-10m-9m-50m-12m-13m-13m202420252026TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -49.9%Short-Term Debt ↓ -76.2%Total Debt → +2.7%
CashShort-Term DebtTotal Debt
37m19m22m19m12m9m3m3m19m28m20m19m202420252026TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.4×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.38RM 0.28RM 0.17100500Oct '25Feb '26Jun '26Oct '26

The share price has been roughly flat over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 50?
Pillar score: (0 + 1 + 1 + 2 + 2 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+3%/yrOkayInventory vs Sales (4yr)-45.5 pp/yr vs salesStrongAsset Turnover Trend (4yr)+35%StrongQuarterly ConsistencyLoss in 8 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → +1.4%Inventory ↓ -83.4%Inv. % of Rev. 23.1%
RevenueInventoryInv. % of Rev.
64m48m66m64m90m54m19m15m202420252026TTM141.7%111.5%29%23.1%

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Ranks #236 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#234ZANTAT35#235PNEPCB35
#236YLI (you)35
#237RALCO35#238CFM35

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2027RM 64.4mRM -43.7mRM -9.5mRM -13.4mRM -3.9mRM 18.6mRM 19.2mRM 2.9mRM 98.2mRM 57.9mRM 18.0mRM 150.6mRM 37.9mRM 14.9m--44%-68%0.2×3.2×-33.7×----
2026RM 65.9mRM -44.7mRM -10.3mRM -13.0mRM -2.7mRM 22.2mRM 19.8mRM 3.2mRM 100.1mRM 69.4mRM 26.8mRM 162.3mRM 47.8mRM 19.1m--45%-68%0.2×2.6×-32.6×0%-0.6×0.3×-
2025RM 48.0mRM -55.2mRM -8.6mRM -12.2mRM -3.6mRM 18.6mRM 28.3mRM 8.6mRM 142.4mRM 101.9mRM 44.1mRM 228.5mRM 70.0mRM 53.5mRM 0.0m-39%-115%0.2×2.3×-71.3×0%-0.7×0.3×-
2024RM 63.5mRM 16.3mRM -49.4mRM -50.5mRM -1.2mRM 37.1mRM 18.7mRM 12.2mRM 135.8mRM 148.5mRM 43.9mRM 200.6mRM 51.5mRM 90.0mRM 0.0m12%26%0.1×3.4×22.4×0%2.5×0.3×0.0