Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

YB Ventures Bhd

Sector

Basic Materials

Industry

Building Materials

Exchange

KLSE

ISIN: MYL5048OO003

Currency: MYR

Full Time Employees: 267

Phone: 60 3 7680 4288

Website: https://www.ybventures.com

Fiscal Year End: December

Description:

YB Ventures Berhad, an investment holding company, manufactures, sells, trades, and distributes wall and floor tiles in Malaysia, Singapore, and internationally. It operates through Manufacturing and Trading, and Others segments. The company offers ceramic, homogeneous, and porcelain tiles used for residential, commercial, and industrial developments under the ALPHA TILES and Talos Living Tiles brands. It also trades in building materials. In addition, the company is involved in buying, selling, renting, and operating of selfowned or leased real estate; operation of generation facilities that produce electric energy; construction of buildings; and operates as a software developer and website designer. The company was formerly known as Yi-Lai Berhad and changed its name to YB Ventures Berhad in March 2021. YB Ventures Berhad was founded in 1990 and is headquartered in Petaling Jaya, Malaysia.

Address:

Tropicana Gardens Office Tower, Petaling Jaya, Malaysia, 47810

Directors & Officers

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Name	Title	Year Born
Mr. Yee Boon Au	Executive Director	1981
Mr. Kok Hor Hong	Financial Controller	1973
Ms. Hong Lan Lee	Head of Sales	1973
Ms. Soke Kuen Kok	Executive Director	1980
Mr. Tong Lang Tan	Joint Secretary	1978
Mr. Lay Khoon Tan	Joint Secretary	NA

Shares Statistics

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Shares Outstanding: 291.34M

Shares Float: 143.04M

% Insiders: 5,226.30%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $39.49M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $21.92M

EBITDA: $-23.66M

P/E Ratio: $163.45

PEG Ratio: $0.00

Book Value: $0.71

Earnings/Share: $-0.23

Profit Margin: -100.77%

Operating Margin: -104.10%

ROA (TTM): -6.73%

ROE (TTM): -2,841.81%

Revenue (TTM): $64.87M

Revenue/Share (TTM): $0.22

Earnings Growth (YOY): 505.00%

Revenue Growth (YOY): 0.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	-0.04	N/A	N/A	N/A
Sep 30, 2025	-0.03	N/A	N/A	N/A
Jun 30, 2025	-0.16	N/A	N/A	N/A
Mar 31, 2025	-0.02	N/A	N/A	N/A
Dec 31, 2024	-0.02	N/A	N/A	N/A
Sep 30, 2024	-0.02	N/A	N/A	N/A
Jun 30, 2024	-0.02	N/A	N/A	N/A
Mar 31, 2024	-0.04	N/A	N/A	N/A
Dec 31, 2023	-0.02	N/A	N/A	N/A
Sep 30, 2023	0.01	N/A	N/A	N/A
Jun 30, 2023	0.00	N/A	N/A	N/A
Mar 31, 2023	-0.06	N/A	N/A	N/A
Dec 31, 2022	0.01	N/A	N/A	N/A
Sep 30, 2022	-0.03	N/A	N/A	N/A
Jun 30, 2022	0.01	N/A	N/A	N/A
Mar 31, 2022	0.02	N/A	N/A	N/A
Dec 31, 2021	0.00	N/A	N/A	N/A
Sep 30, 2021	0.07	N/A	N/A	N/A
Jun 30, 2021	-0.01	N/A	N/A	N/A
Mar 31, 2021	0.00	N/A	N/A	N/A
Dec 31, 2020	0.05	N/A	N/A	N/A
Sep 30, 2020	0.03	N/A	N/A	N/A
Jun 30, 2020	-0.03	N/A	N/A	N/A
Mar 31, 2020	-0.01	N/A	N/A	N/A
Dec 31, 2019	0.00	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	-0.01	N/A	N/A	N/A
Mar 31, 2019	-0.01	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	-0.01	N/A	N/A	N/A
Jun 30, 2018	0.00	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	-0.01	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	0.00	N/A	N/A	N/A
Dec 31, 2016	0.00	N/A	N/A	N/A
Sep 30, 2016	0.00	N/A	N/A	N/A
Jun 30, 2016	0.01	N/A	N/A	N/A
Mar 31, 2016	0.01	N/A	N/A	N/A
Dec 31, 2015	0.01	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	0.01	N/A	N/A	N/A
Mar 31, 2015	0.01	N/A	N/A	N/A
Dec 31, 2014	0.01	N/A	N/A	N/A
Sep 30, 2014	0.01	N/A	N/A	N/A
Jun 30, 2014	0.02	N/A	N/A	N/A
Mar 31, 2014	0.01	N/A	N/A	N/A
Dec 31, 2013	0.01	N/A	N/A	N/A
Sep 30, 2013	0.01	N/A	N/A	N/A
Jun 30, 2013	0.01	N/A	N/A	N/A
Mar 31, 2013	0.01	N/A	N/A	N/A
Dec 31, 2012	0.01	N/A	N/A	N/A
Sep 30, 2012	0.01	N/A	N/A	N/A
Jun 30, 2012	0.02	N/A	N/A	N/A
Mar 31, 2012	0.01	N/A	N/A	N/A
Dec 31, 2011	0.01	N/A	N/A	N/A
Sep 30, 2011	0.01	N/A	N/A	N/A
Jun 30, 2011	0.02	N/A	N/A	N/A
Mar 31, 2011	0.01	N/A	N/A	N/A
Dec 31, 2010	0.01	N/A	N/A	N/A
Sep 30, 2010	0.02	N/A	N/A	N/A
Jun 30, 2010	0.02	N/A	N/A	N/A
Dec 31, 2009	0.02	N/A	N/A	N/A
Sep 30, 2009	0.01	N/A	N/A	N/A
Jun 30, 2009	0.01	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$1.79M	$N/A	$263.96M	$55.90M	$208.05M
2023-12-31	$8.32M	$N/A	$343.47M	$57.82M	$285.65M
2022-12-31	$10.82M	$N/A	$372.79M	$44.01M	$328.78M
2021-12-31	$100.03M	$N/A	$420.11M	$71.81M	$348.30M
2020-12-31	$54.97M	$N/A	$322.85M	$39.86M	$282.99M
2019-12-31	$52.96M	$N/A	$217.51M	$21.30M	$196.21M
2018-12-31	$45.23M	$N/A	$221.97M	$19.90M	$202.07M
2017-12-31	$51.87M	$N/A	$228.36M	$18.20M	$210.16M
2016-12-31	$49.58M	$N/A	$232.74M	$20.18M	$212.55M
2015-12-31	$48.01M	$N/A	$236.44M	$23.66M	$212.78M
2014-12-31	$41.00M	$N/A	$237.00M	$31.00M	$N/A
2013-12-31	$37.00M	$N/A	$225.00M	$29.00M	$N/A
2012-12-31	$23.00M	$N/A	$223.00M	$26.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.84x	0.10x	0.21x	-46.76x	-0.32x
2023-12-31	2.42x	0.09x	0.17x	-23.71x	-0.69x
2022-12-31	4.25x	0.06x	0.12x	-20.03x	-0.87x
2021-12-31	9.35x	0.05x	0.17x	63.38x	1.67x
2020-12-31	7.74x	0.00x	0.12x	219.03x	0.00x
2019-12-31	7.82x	0.00x	0.10x	-227.71x	0.00x
2018-12-31	8.56x	0.00x	0.09x	N/A	0.00x
2017-12-31	10.51x	0.00x	0.08x	N/A	0.00x
2016-12-31	10.52x	0.00x	0.09x	N/A	0.00x
2015-12-31	8.90x	0.00x	0.10x	N/A	0.00x
2014-12-31	6.12x	N/A	0.13x	N/A	0.00x
2013-12-31	6.64x	N/A	0.13x	N/A	0.00x
2012-12-31	7.32x	N/A	0.12x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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