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Yenher Holdings Bhd
KLSE:YENHER

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Yenher Holdings Bhd
KLSE:YENHER
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Price: 0.84 MYR 1.2% Market Closed
Market Cap: 252m MYR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Yenher Holdings Bhd

Revenue
283.7m MYR
Cost of Revenue
-231.6m MYR
Gross Profit
52.1m MYR
Operating Expenses
-26m MYR
Operating Income
26.2m MYR
Other Expenses
-6.4m MYR
Net Income
19.8m MYR

Margins Comparison
Yenher Holdings Bhd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
MY
Yenher Holdings Bhd
KLSE:YENHER
252m MYR
18%
9%
7%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
34%
8%
4%
CH
Nestle SA
SIX:NESN
232.2B CHF
47%
17%
12%
US
Mondelez International Inc
NASDAQ:MDLZ
85.8B USD
39%
18%
13%
FR
Danone SA
PAR:BN
46.3B EUR
50%
13%
7%
ZA
Tiger Brands Ltd
JSE:TBS
40.9B Zac
28%
8%
8%
US
Kraft Heinz Co
NASDAQ:KHC
36.6B USD
35%
21%
11%
US
Hershey Co
NYSE:HSY
34.7B USD
47%
26%
20%
US
General Mills Inc
NYSE:GIS
33.7B USD
35%
19%
13%
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.3B CNY
35%
25%
23%
ZA
Avi Ltd
JSE:AVI
31.4B Zac
42%
21%
14%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Yenher Holdings Bhd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
MY
Yenher Holdings Bhd
KLSE:YENHER
252m MYR
9%
8%
11%
12%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
15%
4%
9%
5%
CH
Nestle SA
SIX:NESN
232.2B CHF
30%
8%
17%
11%
US
Mondelez International Inc
NASDAQ:MDLZ
85.8B USD
17%
7%
13%
9%
FR
Danone SA
PAR:BN
46.3B EUR
12%
5%
11%
7%
ZA
Tiger Brands Ltd
JSE:TBS
40.9B Zac
17%
12%
16%
13%
US
Kraft Heinz Co
NASDAQ:KHC
36.6B USD
6%
3%
7%
21%
US
Hershey Co
NYSE:HSY
34.7B USD
50%
18%
33%
24%
US
General Mills Inc
NYSE:GIS
33.7B USD
27%
8%
15%
11%
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.3B CNY
22%
17%
23%
62%
ZA
Avi Ltd
JSE:AVI
31.4B Zac
41%
22%
50%
31%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.