Ygon.Kl
YGON.KL operates in the home furnishings industry, manufacturing and distributing products for the consumer cyclicals sector.
Business. YGON.KL operates in the home furnishings industry, manufacturing and distributing products for the consumer cyclicals sector.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
YGON.KL operates in the home furnishings industry, manufacturing and distributing products for the consumer cyclicals sector.
YGON.KL maintains a strong liquidity position with a current ratio of 6.62, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt metric shows a net cash position of -12,568,000 MYR, which is negative after subtracting total debt, signaling potential liquidity constraints. The debt-to-equity ratio of 0.1 suggests a conservative capital structure with minimal leverage.
In terms of profitability, YGON.KL reports a return on equity (ROE) of 6.47% and a return on assets (ROA) of 5.34%, both of which are below the industry median for home furnishings companies. This indicates that the company is generating returns, but not at a rate that outperforms its peers. The operating margin of 8.14% and net profit margin of 7.25% are in line with the industry, but there is no evidence of margin expansion in recent periods.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and supply chain disruptions. The capital expenditure of -5,037,000 MYR suggests the company is not investing heavily in new projects or capacity expansion, which may limit long-term growth potential.
Looking ahead, the company is expected to grow revenue by 5.3% in the current fiscal year and 4.1% in the next fiscal year, based on analyst estimates. This growth is modest and aligns with the industry's average growth rate. The company's free cash flow of 19,380,000 MYR provides flexibility for dividends or strategic investments, but the lack of capital expenditure suggests a conservative approach to growth.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to fund operations without external financing. However, the low dilution risk suggests that the company is not likely to issue additional shares in the near term, preserving shareholder value.
Recent events include the release of the latest financial report, which shows stable performance with no significant changes in the company's operations or financial strategy. There are no recent earnings call transcripts or major announcements that would suggest a shift in the company's direction.
- YGON.KL has a strong current ratio of 6.62, indicating good short-term liquidity.
- The company's ROE of 6.47% and ROA of 5.34% are below the industry median, suggesting room for improvement in profitability.
- Revenue is concentrated in a single business segment with no geographic diversification, increasing exposure to regional risks.
- The company is expected to grow revenue by 5.3% in the current fiscal year and 4.1% in the next fiscal year, in line with industry averages.
- The risk assessment indicates a medium liquidity risk and a low dilution risk, with a negative net cash position after subtracting total debt.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,20 |
| Revenue | —no estimate | —no estimate | 314,8M MYR |
| Operating income | —no estimate | —no estimate | 41,2M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- YGON.KL Market data — financials · 2026-05-30
- Yoong Onn Corporation Bhd Market data — analyst estimates · 2026-05-30