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YKGI

YKGI Holdings BerhadKLSE:YKGI Stock Report

Market Cap

RM81.4m

7D

-7.5%

1Y

60.9%

Updated

23 Sep, 2021

Data

Company Financials
YKGI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

YKGI Overview

YKGI Holdings Berhad manufactures and sells galvanized and coated steel products in Malaysia and internationally.

YKGI Holdings Berhad Competitors

CSC Steel Holdings Berhad

KLSE:CSCSTEL

RM480.1m

Eonmetall Group Berhad

KLSE:EMETALL

RM123.2m

Price History & Performance

Summary of all time highs, changes and price drops for YKGI Holdings Berhad
Historical stock prices
Current Share PriceRM0.18
52 Week HighRM0.095
52 Week LowRM0.33
Beta1.6
1 Month Change-19.56%
3 Month Change-15.91%
1 Year Change60.87%
3 Year Change-11.91%
5 Year Change-50.00%
Change since IPO-83.39%

Recent News & Updates

Shareholder Returns

YKGIMY Metals and MiningMY Market
7D-7.5%0.6%-0.7%
1Y60.9%135.3%6.2%

Return vs Industry: YKGI underperformed the MY Metals and Mining industry which returned 127.3% over the past year.

Return vs Market: YKGI exceeded the MY Market which returned 6.1% over the past year.

Price Volatility

Is YKGI's price volatile compared to industry and market?
YKGI volatility
YKGI Beta1.6
Industry Beta1.19
Market Beta1

Stable Share Price: YKGI is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: YKGI's weekly volatility has decreased from 15% to 7% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977n/aVictor Hiihttps://ykgigroup.com

YKGI Holdings Berhad manufactures and sells galvanized and coated steel products in Malaysia and internationally. The company operates through ASTEEL and STARSHINE segments. It manufactures and sells pickled and oiled hot rolled coils, and cold rolled coils, as well as metal roofing and related products; and safety glass.

YKGI Holdings Berhad Fundamentals Summary

How do YKGI Holdings Berhad's earnings and revenue compare to its market cap?
YKGI fundamental statistics
Market CapRM81.36m
Earnings (TTM)RM4.53m
Revenue (TTM)RM230.72m

18.0x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YKGI income statement (TTM)
RevenueRM230.72m
Cost of RevenueRM192.97m
Gross ProfitRM37.76m
ExpensesRM33.23m
EarningsRM4.53m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0099
Gross Margin16.36%
Net Profit Margin1.96%
Debt/Equity Ratio110.2%

How did YKGI perform over the long term?

See historical performance and comparison

Valuation

Is YKGI Holdings Berhad undervalued compared to its fair value and its price relative to the market?

17.96x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate YKGI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate YKGI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: YKGI is poor value based on its PE Ratio (18x) compared to the MY Metals and Mining industry average (8.9x).

PE vs Market: YKGI is poor value based on its PE Ratio (18x) compared to the MY market (16.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YKGI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YKGI is overvalued based on its PB Ratio (1.8x) compared to the MY Metals and Mining industry average (0.8x).


Future Growth

How is YKGI Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.2%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as YKGI Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has YKGI Holdings Berhad performed over the past 5 years?

33.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YKGI has high quality earnings.

Growing Profit Margin: YKGI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: YKGI has become profitable over the past 5 years, growing earnings by 33.1% per year.

Accelerating Growth: YKGI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: YKGI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (237.9%).


Return on Equity

High ROE: YKGI's Return on Equity (6.2%) is considered low.


Financial Health

How is YKGI Holdings Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: YKGI's short term assets (MYR120.6M) exceed its short term liabilities (MYR97.1M).

Long Term Liabilities: YKGI's short term assets (MYR120.6M) exceed its long term liabilities (MYR32.0M).


Debt to Equity History and Analysis

Debt Level: YKGI's debt to equity ratio (110.2%) is considered high.

Reducing Debt: YKGI's debt to equity ratio has increased from 91.4% to 110.2% over the past 5 years.

Debt Coverage: YKGI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: YKGI's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


Dividend

What is YKGI Holdings Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate YKGI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate YKGI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if YKGI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YKGI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: YKGI is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of YKGI's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average management tenure


CEO

Victor Hii (46 yo)

4.42yrs

Tenure

RM919,314

Compensation

Mr. Lu Thian Hii, also known as Victor, has been Managing Director of YKGI Holdings Berhad Since April 05, 2017. Mr. Hii has been an Executive Director of YKGI Holdings Berhad (Yung Kong Galvanising Indust...


CEO Compensation Analysis

Compensation vs Market: Victor's total compensation ($USD219.33K) is above average for companies of similar size in the MY market ($USD124.87K).

Compensation vs Earnings: Victor's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: YKGI's management team is considered experienced (4.4 years average tenure).


Board Members

Experienced Board: YKGI's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.4%.


Top Shareholders

Company Information

YKGI Holdings Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: YKGI Holdings Berhad
  • Ticker: YKGI
  • Exchange: KLSE
  • Founded: 1977
  • Industry: Steel
  • Sector: Materials
  • Market Cap: RM81.362m
  • Shares outstanding: 439.79m
  • Website: https://ykgigroup.com

Location

  • YKGI Holdings Berhad
  • Demak Laut Industrial Park
  • Lot 712 Block 7
  • Kuching
  • Sarawak
  • 93050
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 15:55
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.