Business Description
YB Ventures Bhd
ISIN : MYL5048OO003
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Traded in other countries / regions
5048.Malaysia IPO Date
2002-05-03Description
YB Ventures Bhd is an investment holding company engaged in the tile manufacturing and internet technology. The company operates in two segments namely, Manufacturing and trading segment and Investment holding and dormant segment, out of which the majority of revenue is derived from the Manufacturing and Trading segment. The Group mainly produces tiles under their proprietary brand Alpha Tile a household name in construction, renovation and interior fit-out industries. Geographically it operates in Malaysia, Singapore and Others, out of which the majority of revenue is derived from Malaysia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.74 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | -0.96 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.39 | |||||
| Beneish M-Score | -3.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -29.1 | |||||
| 3-Year EPS without NRI Growth Rate | -71.9 | |||||
| 3-Year FCF Growth Rate | -41 | |||||
| 3-Year Book Growth Rate | 10.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.14 | |||||
| 9-Day RSI | 41.31 | |||||
| 14-Day RSI | 44.11 | |||||
| 6-1 Month Momentum % | -11.54 | |||||
| 12-1 Month Momentum % | -29.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.62 | |||||
| Quick Ratio | 2.21 | |||||
| Cash Ratio | 1.47 | |||||
| Days Sales Outstanding | 126.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.2 | |||||
| Shareholder Yield % | -8.39 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -41.68 | |||||
| Net Margin % | -53.91 | |||||
| FCF Margin % | -20.74 | |||||
| ROE % | -10.5 | |||||
| ROA % | -9.16 | |||||
| ROIC % | -7.2 | |||||
| ROC (Joel Greenblatt) % | -15.19 | |||||
| ROCE % | -11.4 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 65.02 | |||||
| Price-to-Owner-Earnings | 11.67 | |||||
| PS Ratio | 1.39 | |||||
| PB Ratio | 0.22 | |||||
| Price-to-Tangible-Book | 0.21 | |||||
| Price-to-Operating-Cash-Flow | 6.25 | |||||
| EV-to-EBIT | -1.17 | |||||
| EV-to-EBITDA | -1.63 | |||||
| EV-to-Revenue | 0.72 | |||||
| EV-to-FCF | -3.91 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 1.32 | |||||
| Price-to-Net-Current-Asset-Value | 0.94 | |||||
| Price-to-Net-Cash | 22.5 | |||||
| Earnings Yield (Greenblatt) % | -85.43 | |||||
| FCF Yield % | -20.11 | |||||
| Forward Rate of Return (Yacktman) % | -4.67 |
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