YKGI Holdings Berhad manufactures and sells galvanized and coated steel products in Malaysia and internationally.
YKGI Holdings Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.18|
|52 Week High||RM0.095|
|52 Week Low||RM0.33|
|1 Month Change||-19.56%|
|3 Month Change||-15.91%|
|1 Year Change||60.87%|
|3 Year Change||-11.91%|
|5 Year Change||-50.00%|
|Change since IPO||-83.39%|
Recent News & Updates
|YKGI||MY Metals and Mining||MY Market|
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.
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
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
|YKGI fundamental statistics|
Is YKGI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|YKGI income statement (TTM)|
|Cost of Revenue||RM192.97m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0099|
|Net Profit Margin||1.96%|
How did YKGI perform over the long term?See historical performance and comparison
Is YKGI Holdings Berhad undervalued compared to its fair value and its price relative to the market?
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).
How is YKGI Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has YKGI Holdings Berhad performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Victor Hii (46 yo)
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.
Experienced Management: YKGI's management team is considered experienced (4.4 years average tenure).
Experienced Board: YKGI's board of directors are considered experienced (4.2 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.4%.
YKGI Holdings Berhad's employee growth, exchange listings and data sources
- 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
- YKGI Holdings Berhad
- Demak Laut Industrial Park
- Lot 712 Block 7
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 15:55|
|End of Day Share Price||2021/09/23 00:00|
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.