0248.KLSE Yew Lee Pacific Group Berhad
- Market cap
- MYR 380M
- P/E
- -
- P/B
- 4.19x
- ROE
- 4.3%
- Dividend yield
- -
- Fundamental score
- 1.1/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 0248.KLSE undervalued?
Graham numberThe Graham number of Yew Lee Pacific Group Berhad cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Yew Lee Pacific Group Berhad fundamental analysis
6 of 22 checks passedROE 0/2
Low return on equity (4.3%), below 10%.
ROA 1/1
Return on assets (4.1%) is above the industry median (3.3%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (184.8%) is above the 5-year average (-40.2% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (184.8%) is above the industry median (12.6%).
Revenue Growth 0/2
Revenue shrank 12.7% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 0/2
Debt to equity cannot be calculated: debt is not reported or equity is negative.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 0/1
Debt is not reported.
Interest Coverage 1/1
EBIT is 1,008.5x against interest expense, well covered.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book (4.2x) is above the industry median (0.6x).
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Yew Lee Pacific Group Berhad
Yew Lee Pacific Group Berhad, an investment holding company, manufactures and sells industrial and household brushes in Malaysia, Thailand, Vietnam, Indonesia, the United States of America, and internationally. The company offers technical and industrial brushes, including roller, circular, lath, twist, spiral, strip, antistatic, oil, and track brushes; industrial/commercial cleaning products, such as sweeping and cleaning brushes, industrial brooms, and forklift sweepers; a…
Full company profileYew Lee Pacific Group Berhad financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Yew Lee Pacific Group Berhad annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 27.8M | 29.2M | 42.0M | 45.5M | 29.7M | 21.2M | 21.4M | 19.8M | 19.1M |
| Gross Profit | 11.0M | 11.1M | 18.4M | 18.6M | 9.45M | 5.30M | 7.13M | 7.02M | 7.18M |
| Operating Income | 6.90M | 7.01M | 13.6M | 12.6M | -521K | -1.60M | 269K | 912K | 82.0K |
| EBITDA | - | - | - | - | 872K | 317K | 2.50M | 3.37M | 6.74M |
| Net Income | 5.08M | 5.20M | 10.4M | 10.1M | -1.45M | -1.69M | 282K | 855K | 3.88M |
| EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Balance Sheet | |||||||||
| Total Assets | 35.6M | 38.1M | 49.5M | 55.8M | 81.7M | 77.8M | 79.9M | 89.7M | 95.0M |
| Total Liabilities | 12.7M | 12.0M | 18.0M | 14.2M | 7.80M | 4.84M | 5.43M | 4.69M | 4.14M |
| Shareholders' Equity | 22.9M | 26.1M | 31.5M | 41.6M | 73.9M | 73.0M | 74.4M | 85.0M | 90.8M |
| Cash & Short-term Investments | 11.8M | 12.8M | 20.0M | 19.8M | 52.1M | 41.5M | 40.3M | 49.0M | 22.0M |
| Cash Flow | |||||||||
| Operating Cash Flow | 7.57M | 4.70M | 14.6M | 5.02M | 5.42M | -3.20M | 3.78M | 4.69M | 258K |
| Capital Expenditure | 305K | 1.20M | 2.72M | 5.15M | 1.08M | 5.90M | 6.41M | 7.09M | 546K |
| Free Cash Flow | - | - | 11.8M | -129K | 4.34M | -9.10M | -2.64M | -2.40M | -288K |
| Ratios | |||||||||
| ROE | 22.2% | 19.9% | 33.0% | 24.3% | -2.0% | -2.3% | 0.4% | 1.0% | 4.3% |
| ROA | 14.3% | 13.6% | 21.0% | 18.1% | -1.8% | -2.2% | 0.4% | 1.0% | 4.1% |
| Net Profit Margin | 18.3% | 17.8% | 24.7% | 22.2% | -4.9% | -8.0% | 1.3% | 4.3% | 20.3% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Yew Lee Pacific Group Berhad dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | MYR 1.60M | 0.00 | - |
| 2021 | MYR 3.00M | 0.01 | 29.7% |
| 2020 | MYR 4.00M | 0.01 | 38.5% |
| 2019 | MYR 2.00M | 0.00 | 38.5% |
| 2018 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Yew Lee Pacific Group Berhad
- Insiders 78.35%
- Institutions 2.33%
- Public & others 19.33%
- Shares outstanding 589M
- Free float 132M
Yew Lee Pacific Group Berhad company profile
- Company name
- Yew Lee Pacific Group Berhad
- Ticker
- 0248.KLSE
- ISIN
- MYQ0248OO003
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Trading Companies & Distributors
- Employees
- 104
- Fiscal year end
- December
- Address
- No 18, Jalan Johan 2/1, Pusing, Malaysia, 31550
- Phone
- 60 5 366 8608
- Website
- yewlee.com.my
About Yew Lee Pacific Group Berhad
Yew Lee Pacific Group Berhad, an investment holding company, manufactures and sells industrial and household brushes in Malaysia, Thailand, Vietnam, Indonesia, the United States of America, and internationally. The company offers technical and industrial brushes, including roller, circular, lath, twist, spiral, strip, antistatic, oil, and track brushes; industrial/commercial cleaning products, such as sweeping and cleaning brushes, industrial brooms, and forklift sweepers; and household brushes comprising pacific, truck, eco, fan, EcoLite, hand, premium door seal, and spider cobweb brushes, as well as custom made brush products. It also distributes and trades in industrial hardware and machinery parts, includes PVC/stainless steel valve fittings, FESTO tubing, tiger valves, solenoid valve, push fitting, pneumatic drive, ornamental pipes, pvc pipes, and schedule pipes; and provides plastic injection molding services. The company's products are used in various industries, such as glove manufacturing, glass and wood manufacturing, industrial manufacturing, agriculture, electrical and electronics, food processing, and industrial/commercial cleaning customers. Yew Lee Pacific Group Berhad was founded in 1992 and is based in Pusing, Malaysia.
Yew Lee Pacific Group Berhad management
7- Mr. Lee Leong AngMD & Director · born 1967
- Ms. Poh Yee AngExecutive Director · born 1997
- Mr. Chin Kee NgExecutive Director · born 1967
- Mr. Jian Hui KohExecutive Director · born 1992
- Ms. Poh Wan WongChief Financial Officer · born 1978
- Mr. Tong Lang TanCompany Secretary · born 1977
- Ms. Wee Min AngJoint Secretary