YBS | YBS INTERNATIONAL BERHAD

0.375 (-2.6%)
3

T-O: 0.385 (08:59:00)
Last updated: 17:00

Fundamental   2.2  
Technical   4.3  
Total Score   6.5  

 Insti+   Heikin Ashi+   Sector Trend+ 
YBS | YBS INTERNATIONAL BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.41 | Sharpe Ratio: 0.26 | LTS: 4.72


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.9 sen
Trailing PE (Sector Median: 26.2) 41.5
PEG 0.41
Altman Z 0.9
Beaver -0.042
Current Ratio 1.94
Debt-Equity (DE) Ratio 0.75
FCF Yield -2.99 %
Revenue QoQ 35.66 %
Revenue YoY 5.26 %
Profit QoQ 15.28 %
Profit YoY 129.06 %
All-Time Profit Margin (Sector Median: 3.1) 8.5 %
ROE (ROIC: 2.6) 3.46 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.105

Discounted Cash Flow (DCF) 5% Growth 0.085
Discounted Cash Flow (DCF) 10% Growth 0.115
Relative Valuation 0.105
Graham Formula 0.065
Graham Number 0.22
Net Tangible Asset (NTA) 0.26
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 0.79
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 19.74
Expected Revenue (M) 590.95
Expected Growth (%) 35.0

Directors Share Purchases (Beta)


DATO DR PAHAMIN AB RAJAB reduced 700000.0 units announced on 14 Sep 2021 at ~RM0.405

DATO DR PAHAMIN AB RAJAB reduced 300000.0 units announced on 17 Aug 2021 at ~RM0.425

DATO DR PAHAMIN AB RAJAB reduced 1000000.0 units announced on 16 Aug 2021 at ~RM0.41

DATO DR PAHAMIN AB RAJAB reduced 1070000.0 units announced on 11 Aug 2021 at ~RM0.435

DATO DR PAHAMIN AB RAJAB reduced 930000.0 units announced on 30 Jul 2021 at ~RM0.42

Technical

Summary

Market Cap: 92 M.

Number of Shares: 246 M.

Adjusted Float: 62.0%.

Stock highly correlated with

D&O (96%)

MPI (95%)

MUH (94%)

PINEAPP (94%)

Manipulation Indicator: Very easy to manipulate.

Sectors: Industrial Products, Infrastructure (IPC), Plastics, Plastic Product (Precision Manufacturing), Manufacturing, Industrial Products & Services, Industrial Materials, Components & Equipment, Precision Machining, Penny Stocks

Code: 0025

Website: https://www.ybsinternational.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 6-Aug-2021

Shareholder Value (M)
Indowang Sdn. Bhd. 17.1
Musharaka Tech Venture Sdn. Bhd. 7.95
Yong Chan Cheah 5.05
Yong Swee Chuan 5.05
YBhg Dato’ (Dr) Pahamin Ab Rajab 4.15
Eastbay Capital Sdn. Bhd. 1.77
Lee Kin Moi 1.17
Jason Ching Chou-Yi 0.86
Ng Hwei Leng 0.86
Ulaganathan A/L Muthu Pandithan 0.75
Leong Moon Sang 0.74
Gan Joe Yee 0.6
Lee Chiah Cheang 0.58
Cheong Weng Teong 0.5
Ser Toh Chon Chien 0.5
Kuak Juan Chee 0.49
Soo Siew Seng 0.45
Song Teik Sun 0.45
Hii Yu Guan 0.38
SP Tactical Investment Fund 0.38
Ng Kang Yee 0.38
TA Dynamic Absolute Mandate 0.38
Yii Mee Chuo 0.3
Kong Kok Choy 0.3
Ang Bon Beng 0.29
Chang Meng Chien 0.29
Gary Lee Seaton 0.28
Wong Kia Chin 0.26