Yenh.Kl
YENH.KL operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through food production and distribution.
Business. YENH.KL operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through food production and distribution.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
YENH.KL operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through food production and distribution.
YENH.KL maintains a strong liquidity position with a current ratio of 4.29, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equivalents amount to MYR 19,143,940, which is a significant portion of its total assets of MYR 308,029,140. Despite this, the company reported a negative free cash flow of MYR -22,326,440, primarily due to a capital expenditure of MYR -36,698,580.
In terms of profitability, YENH.KL has a return on equity (ROE) of 7.72% and a return on assets (ROA) of 6.71%. These figures suggest the company is generating reasonable returns on its equity and assets, though they should be compared to industry benchmarks to assess relative performance. The company's operating income of MYR 27,454,980 and net income of MYR 20,683,280 indicate a healthy bottom-line performance.
YENH.KL's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification mentioned in the available data. This lack of diversification could pose a concentration risk if the company's primary market experiences a downturn. The company's total revenue for the period was MYR 291,441,870.
Looking ahead, the company is expected to maintain its current trajectory, with no significant changes in revenue or expenses projected in the near term. The company's capital expenditure is expected to remain a key driver of future growth, although the negative free cash flow suggests that reinvestment is currently outpacing cash generation.
The risk assessment for YENH.KL indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no long-term debt obligations. However, the negative free cash flow could be a concern if it persists, as it may limit the company's ability to fund operations or return value to shareholders without external financing.
Recent events and filings do not indicate any material changes in the company's operations or financial position. Analysts have provided a mean price target of MYR 1.20, with a median of MYR 1.20, and a strong buy recommendation from one analyst. These signals suggest a generally positive outlook from the market, though the lack of a diversified revenue stream and the negative free cash flow could be areas of concern for investors.
- YENH.KL has a strong liquidity position with a current ratio of 4.29.
- The company's ROE and ROA are 7.72% and 6.71%, respectively, indicating reasonable profitability.
- YENH.KL's revenue is concentrated in a single business segment, posing a concentration risk.
- The company has no long-term debt, suggesting a conservative capital structure.
- Analysts have provided a positive outlook with a mean price target of MYR 1.20.
- The company's negative free cash flow could be a concern if it persists.
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 | 0,09 |
| Revenue | —no estimate | —no estimate | 329,4M MYR |
| Operating income | —no estimate | —no estimate | 34,0M 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
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- 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
- YENH.KL Market data — financials · 2026-05-30
- Yenher Holdings Bhd Market data — analyst estimates · 2026-05-30
Ownership & reference
Leadership
- Mooh Tat ChengExecutive Chairman of the Board