YBS International Bhd

YBS International Bhd has a debt-to-equity ratio of 0.81, indicating a moderate level of leverage, while its current ratio of 1.4 suggests it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -1.38 million MYR, and its capital expenditure of -4.62 million MYR indicates ongoing investment in long-term assets.

The company's profitability is weak, with a return on equity of -6.78% and a return on assets of -3.03%, both significantly below the industry median for industrial machinery and equipment firms. This underperformance is reflected in its operating and net losses, with operating income at -5.26 million MYR and net income at -4.92 million MYR.

YBS International Bhd's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks.

The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year and no forward-looking guidance provided in the latest filings. The absence of a clear growth strategy is compounded by the company's negative net income and weak operating performance.

The risk assessment highlights a medium liquidity risk, with the company's free cash flow being negative and its operating cash flow insufficient to cover capital expenditures. Additionally, the company has a low dilution risk, but its net cash position is negative after subtracting total debt, signaling potential refinancing needs.

Recent filings and transcripts do not provide new insights into the company's strategic direction or operational performance. The lack of recent material events or disclosures suggests a period of operational stability, but also a lack of momentum or innovation.

Revenue surged 49.1% year-over-year to MYR 118.5 million, demonstrating significant top-line growth momentum.

Long-term debt decreased to MYR 54.98 million, indicating a slight reduction in leverage obligations.

The company maintains a low dilution risk profile, protecting existing shareholder equity value.

Credit risk is assessed as low, suggesting manageable default probabilities for the firm.

Gross profit remained positive at MYR 13.58 million, showing underlying operational viability despite net losses.

Free cash flow turned negative at MYR 11.03 million, highlighting persistent cash generation challenges.

Debt-to-equity ratio of 0.81 is significantly higher than the cohort median of 0.20.

Revenue MYR 98.5M, +10,9% YoY; Operating income −188,4% YoY.

• ▍Revenue MYR 98.5M, +10,9% YoY
• ▍Operating income −188,4% YoY
• ▍Net income −265,5% YoY
• ▍Free cash flow +58,6% YoY
• ▍Net margin -6.7%

Revenue MYR 88.9M, +11,8% YoY; Operating income −30,6% YoY.

• ▍Revenue MYR 88.9M, +11,8% YoY
• ▍Operating income −30,6% YoY
• ▍Net income −35,0% YoY
• ▍Free cash flow −36,0% YoY
• ▍Net margin 4.5%