Stock Fundamentals

Company Information

Company Name
Yoong Onn Corporation Bhd
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Exchange
KLSE
ISIN: MYL5159OO008
Currency: MYR
Full Time Employees: 1,064
Phone: 60 6 799 6012
Fiscal Year End: June
Description:

Yoong Onn Corporation Berhad, an investment holding company, designs, manufactures, distributes, trades, and retails home linen, bedding accessories, and homewares in Malaysia. The company operates through Manufacturing, Distribution and Trading, and Retailing segments. It offers bed and bath linen products; bed, bath, living room, and kitchen accessories; rugs, carpets, and floor mats; and lifestyle furniture and other homeware products, as well as engages in property rental business. The company markets its products under the brand names, such as Diana, Novelle, Jean Perry, Louis Casa, Genova, Red Danielle, Cotonsoft, Niki Cains, Oasis, Ann Taylor, Sarah Miller, Tencel, etc. It serves third party retailers, such as departmental stores, hypermarkets, supermarkets, and specialty stores; institutions, including hotels, resorts, hostels, hospitals, royal customs and military accommodations, and cruise ships; intermediaries, such as distributors and importers; and social commerce and e-commerce platform companies on online shopping. The company operates owned Home's Harmony retail boutique outlets; retail shops; owned online platform www.jeanperry.com.my; Niki Cains Homes home fashion concept stores; home outlets; and consignment counters at the department stores, specialty stores, supermarkets, and hypermarkets. It also exports its products to Australia, Brunei, Cambodia, Dubai, Fiji, Indonesia, Japan, Mozambique, Myanmar, New Caledonia, Nigeria, Papua New Guinea, the Philippines, Singapore, Taiwan, Thailand, Turkey, and Vietnam. The company was founded in 1966 and is headquartered in Nilai, Malaysia. Yoong Onn Corporation Berhad is a subsidiary of Casatex Cosmo Sdn. Bhd.

Address:

Jalan Permata 2, Nilai, Malaysia, 71800

Directors & Officers

Name Title Year Born
Mr. Hon Foong Chew MD, Group CEO & Executive Director 1959
Mr. Hon Keong Chew Group COO & Executive Director 1960
Mr. Peng Tan Group CFO & Head of Production 1960
Mr. Kien Keong Sun Head of Sales, Marketing & Operations 1961
Mr. Hon Yoong Chew Head of Production 1957
Mr. Teng Poh Ang Head of Singapore Operations 1974
Ms. Yen Hoon Lau Joint Company Secretary NA
Mr. Kok Siong Tan Company Secretary NA

Shares Statistics

Shares Outstanding: 158.65M
Shares Float: 36.22M
% Insiders: 7,652.10%
% Institutions: 390.60%

Valuation Metrics

Enterprise Value: $137.51M
Trailing P/E: 11.92
Forward P/E: 9.81

Financial Highlights

Market Cap: $245.91M
EBITDA: $6.71M
P/E Ratio: $11.92
PEG Ratio: $0.00
Book Value: $2.14
Dividend/Share: $0.04
Dividend Yield: 2.58%
Earnings/Share: $0.13
Profit Margin: 6.41%
Operating Margin: 13.46%
ROA (TTM): 0.10%
ROE (TTM): 4.21%
Revenue (TTM): $298.49M
Revenue/Share (TTM): $1.88
Earnings Growth (YOY): -27.90%
Revenue Growth (YOY): -3.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 6.62x 0.04x 0.17x 14.91x 0.33x
2024-06-30 5.43x 0.06x 0.17x 31.19x 0.34x
2023-06-30 10.70x 0.02x 0.09x 67.21x 0.12x
2022-06-30 8.56x 0.03x 0.11x 96.43x 0.16x
2021-06-30 8.64x 0.04x 0.11x 48.59x 0.23x
2020-06-30 11.06x 0.04x 0.09x 24.39x 0.30x
2019-06-30 10.68x 0.04x 0.11x 54.73x 0.27x
2018-06-30 5.94x 0.06x 0.14x 42.20x 0.35x
2017-06-30 5.87x 0.06x 0.14x 48.74x 0.35x
2016-06-30 4.83x 0.14x 0.19x 24.65x 0.78x
2015-06-30 5.86x 0.06x 0.15x 35.52x 0.33x
2014-06-30 3.63x 0.17x 0.22x 24.27x 0.82x
2013-06-30 3.74x 0.17x 0.22x 32.45x 0.76x
2012-06-30 3.86x 0.17x 0.21x 28.95x 0.77x
2011-06-30 5.06x 0.10x 0.16x 55.08x 0.38x
2010-06-30 3.91x 0.13x 0.20x 47.69x 0.48x
2009-06-30 2.23x 0.25x 0.35x 17.93x 0.69x

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