Yxpr.Kl
YXPR.KL is a Malaysian-based company operating in the Apparel & Accessories industry, primarily generating revenue through the production and sale of consumer goods within the Textiles, Apparel & Luxury Goods sector.
Business. YXPR.KL is a Malaysian-based company operating in the Apparel & Accessories industry, primarily generating revenue through the production and sale of consumer goods within the Textiles, Apparel & Luxury Goods sector.
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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
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Synthesis
YXPR.KL is a Malaysian-based company operating in the Apparel & Accessories industry, primarily generating revenue through the production and sale of consumer goods within the Textiles, Apparel & Luxury Goods sector.
YXPR.KL maintains a relatively strong liquidity position, with a current ratio of 3.9, indicating that the company has sufficient current assets to cover its current liabilities. However, the company reported negative operating cash flow of MYR -15.77 million, which may signal short-term cash flow challenges. Free cash flow, on the other hand, stands at MYR 15.74 million, suggesting that the company is able to generate positive cash after capital expenditures.
In terms of profitability, YXPR.KL's return on equity (ROE) is 12.68%, and its return on assets (ROA) is 9.44%. These figures are above the typical thresholds for the Apparel & Accessories industry, indicating that the company is effectively utilizing its equity and assets to generate returns. The company's gross profit margin is 13.24% (MYR 32.78 million gross profit on MYR 247.46 million revenue), and its operating margin is 8.82% (MYR 21.83 million operating income on MYR 247.46 million revenue).
The company's revenue is not segmented by geographic region or product line in the available data, so it is not possible to determine the extent of geographic or product concentration. However, the company's operations are centered in Malaysia, and it is likely that a significant portion of its revenue is derived from the domestic market.
Looking ahead, the company's revenue is expected to grow, though the exact rate is not specified. The company's capital expenditure for the period was MYR -0.61 million, indicating a small outflow for asset investments. The company's outlook for the next fiscal year is not explicitly provided, but the positive free cash flow and strong ROE suggest a potentially stable or improving financial position.
The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The debt-to-equity ratio is 0.24, which is relatively low, indicating that the company is not heavily leveraged. However, the company has a negative net cash position after subtracting total debt, which could pose a liquidity risk if not managed effectively. There is no indication of recent dilutive events, and the company's shares outstanding have not changed between basic and diluted figures.
There are no recent filings or transcripts available to provide additional context on the company's operations or strategic direction. The company's financial performance and risk profile are based on the latest available data, and no material events have been disclosed that would significantly alter the company's trajectory.
- YXPR.KL has a strong current ratio of 3.9, indicating good short-term liquidity.
- The company's ROE of 12.68% and ROA of 9.44% suggest effective use of equity and assets.
- Free cash flow of MYR 15.74 million indicates the company is generating positive cash after capital expenditures.
- The company's debt-to-equity ratio of 0.24 is relatively low, indicating a conservative capital structure.
- The company has a negative net cash position after subtracting total debt, which could pose a liquidity risk.
- There is no indication of recent dilutive events, and the company's shares outstanding have not changed.
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- Net cash is negative after subtracting total debt.
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- YXPR.KL Market data — financials · 2026-05-30