Y&G Corporation Bhd

Y&G Corporation Bhd maintains a strong liquidity position, with a current ratio of 5.17, indicating the company can cover its short-term liabilities more than five times over. The company holds MYR 82.17 million in cash and equivalents, which is a significant portion of its total assets of MYR 403.18 million. However, the company reported negative free cash flow of MYR -3.65 million in the latest period, driven by capital expenditures of MYR -3.76 million.

Profitability metrics for Y&G Corporation Bhd are weak, with a return on equity (ROE) of 0.0001 and a return on assets (ROA) of 0.0001, both significantly below the industry median for real estate firms. The company's operating income of MYR 282,000 and net income of MYR 37,000 suggest limited profitability, with a debt-to-equity ratio of 0.17 indicating a relatively conservative capital structure.

The company's revenue is concentrated in the real estate rental, development, and operations segment, with no disclosed geographic diversification in the latest financials. This concentration may expose the company to regional economic fluctuations and regulatory changes affecting the real estate sector in Malaysia.

Growth prospects for Y&G Corporation Bhd appear limited, with the latest actual revenue of MYR 26.17 million and a net loss per share of MYR -0.20. The company's capital expenditures suggest ongoing investment in property development, but the negative free cash flow indicates that these investments are not yet generating sufficient returns to cover costs.

Risk factors for Y&G Corporation Bhd include the potential for dilution, although the risk is currently assessed as low. The company has not issued additional shares in the latest period, and there are no immediate filing-based liquidity or dilution flags. However, the weak profitability and negative free cash flow may necessitate future financing, which could lead to share dilution.

Recent events for Y&G Corporation Bhd include the latest actual revenue and EPS figures, which indicate a challenging operating environment. The company's financial performance suggests a need for strategic adjustments to improve profitability and cash flow generation.

Revenue surged 187.8% year-over-year to MYR 56.0 million in FY2009, signaling a strong operational recovery.

Free cash flow improved by 42.2% year-over-year, reducing the cash burn rate significantly compared to the prior year.

The company maintains a low debt-to-equity ratio of 0.17, indicating a conservative capital structure with limited leverage risk.

Cash conversion metrics rank as best-in-class within the real estate cohort, suggesting superior liquidity management capabilities.

Operating income increased by 58.9% year-over-year, demonstrating an improvement in core operational profitability despite revenue volatility.

Net income collapsed 59.2% over four years, reflecting a severe and sustained deterioration in overall profitability trends.

The company recorded negative free cash flow of MYR 15.3 million in FY2009, continuing a five-year trend of cash consumption.

Capital expenditure intensity is in the bottom quartile of the cohort, suggesting excessive spending relative to revenue generation.

Revenue MYR 14.4M, +248,7% YoY; Operating income +107,9% YoY.

• ▍Revenue MYR 14.4M, +248,7% YoY
• ▍Operating income +107,9% YoY
• ▍Net income +109,3% YoY
• ▍Free cash flow +88,2% YoY
• ▍Net margin 1.7%

Revenue MYR 8.0M, +123,3% YoY; Operating income −29,6% YoY.

• ▍Revenue MYR 8.0M, +123,3% YoY
• ▍Operating income −29,6% YoY
• ▍Net income −36,8% YoY
• ▍Free cash flow +300,8% YoY
• ▍Net margin -15.2%

Revenue MYR 5.4M, −30,7% YoY; Operating income −750,7% YoY.

• ▍Revenue MYR 5.4M, −30,7% YoY
• ▍Operating income −750,7% YoY
• ▍Net income −5 040,5% YoY
• ▍Free cash flow −123,4% YoY
• ▍Net margin -33.6%

Revenue MYR 3.9M; Operating income MYR 4.0M.

• ▍Revenue MYR 3.9M
• ▍Operating income MYR 4.0M
• ▍Net margin 94.8%

Revenue MYR 4.1M; Operating income -MYR 3.0M.

• ▍Revenue MYR 4.1M
• ▍Operating income -MYR 3.0M
• ▍Net margin -62.8%

Revenue MYR 3.6M; Operating income -MYR 900.0k.

• ▍Revenue MYR 3.6M
• ▍Operating income -MYR 900.0k
• ▍Net margin -24.8%

Revenue MYR 7.8M; Operating income MYR 282.0k.

• ▍Revenue MYR 7.8M
• ▍Operating income MYR 282.0k
• ▍Net margin 0.5%

Revenue MYR 56.0M, +187,8% YoY; Operating income +58,9% YoY.

• ▍Revenue MYR 56.0M, +187,8% YoY
• ▍Operating income +58,9% YoY
• ▍Net income −26,1% YoY
• ▍Free cash flow +42,1% YoY
• ▍Net margin 0.4%

Revenue MYR 19.5M, −49,7% YoY; Operating income −82,0% YoY.

• ▍Revenue MYR 19.5M, −49,7% YoY
• ▍Operating income −82,0% YoY
• ▍Net income −95,2% YoY
• ▍Free cash flow −62,5% YoY
• ▍Net margin 1.6%

Revenue MYR 38.7M, −40,3% YoY; Operating income −26,6% YoY.

• ▍Revenue MYR 38.7M, −40,3% YoY
• ▍Operating income −26,6% YoY
• ▍Net income −34,7% YoY
• ▍Free cash flow −89,8% YoY
• ▍Net margin 16.4%

Revenue MYR 64.8M, −14,0% YoY; Operating income −7,6% YoY.

• ▍Revenue MYR 64.8M, −14,0% YoY
• ▍Operating income −7,6% YoY
• ▍Net income +19,0% YoY
• ▍Free cash flow +50,6% YoY
• ▍Net margin 15.0%

Revenue MYR 75.4M; Operating income MYR 15.8M.

• ▍Revenue MYR 75.4M
• ▍Operating income MYR 15.8M
• ▍Net margin 10.8%