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7020 (YKGI Holdings Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze YKGI Holdings Bhd together

I guess you are interested in YKGI Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – YKGI Holdings Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – YKGI Holdings Bhd’s Price Targets

I'm going to help you getting a better view of YKGI Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of YKGI Holdings Bhd (30 sec.)










1.2. What can you expect buying and holding a share of YKGI Holdings Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
29.6%

What is your share worth?

Current worth
RM0.16
Expected worth in 1 year
RM0.16
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
RM0.00
Return On Investment
-3.6%

For what price can you sell your share?

Current Price per Share
RM0.07
Expected price per share
RM0.065 - RM0.07
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of YKGI Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.07
Intrinsic Value Per Share
RM-0.03 - RM-0.03
Total Value Per Share
RM0.13 - RM0.13

2.2. Growth of YKGI Holdings Bhd (5 min.)




Is YKGI Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$18.6m$18.9m-$401.3k-2.2%

How much money is YKGI Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$83.4k-$469.9k$386.4k463.0%
Net Profit Margin-0.7%-3.0%--

How much money comes from the company's main activities?

2.3. Financial Health of YKGI Holdings Bhd (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of YKGI Holdings Bhd?

Welcome investor! YKGI Holdings Bhd's management wants to use your money to grow the business. In return you get a share of YKGI Holdings Bhd.

First you should know what it really means to hold a share of YKGI Holdings Bhd. And how you can make/lose money.

Speculation

The Price per Share of YKGI Holdings Bhd is RM0.07. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of YKGI Holdings Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in YKGI Holdings Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.16. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of YKGI Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.0%0.00-0.2%0.00-1.4%0.00-0.9%0.00-0.4%0.00-0.8%
Usd Book Value Change Per Share0.00-0.3%0.00-0.2%0.002.9%0.000.9%0.001.6%0.002.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.3%0.00-0.2%0.002.9%0.000.9%0.001.6%0.002.0%
Usd Price Per Share0.02-0.02-0.02-0.02-0.03-0.03-
Price to Earnings Ratio-140.70--43.99--9.44--19.45--10.35--9.38-
Price-to-Total Gains Ratio-71.68--65.92--8.49-16.25-18.38-15.77-
Price to Book Ratio0.40-0.51-0.61-0.70-0.98-0.94-
Price-to-Total Gains Ratio-71.68--65.92--8.49-16.25-18.38-15.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.016681
Number of shares59948
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (59948 shares)-8.9666.33
Gains per Year (59948 shares)-35.86265.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-36-462263255
20-72-825526520
30-108-1187789785
40-143-154910521050
50-179-1901213151315
60-215-2261415781580
70-251-2621618411845
80-287-2981821042110
90-323-3342123672375
100-359-3702326302640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%2.010.00.016.7%7.013.00.035.0%7.019.01.025.9%7.019.01.025.9%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%13.07.00.065.0%15.012.00.055.6%15.012.00.055.6%
Dividend per Share0.00.04.00.0%3.00.09.025.0%8.00.012.040.0%8.00.019.029.6%8.00.019.029.6%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%13.07.00.065.0%15.012.00.055.6%15.012.00.055.6%
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3.2. Key Performance Indicators

The key performance indicators of YKGI Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.001-31%0.009-111%0.003-135%0.005-120%0.006-115%
Book Value Per Share--0.1610.161+0%0.164-2%0.151+6%0.137+17%0.173-7%
Current Ratio--1.2001.182+1%1.182+1%1.198+0%1.191+1%1.120+7%
Debt To Asset Ratio--0.6930.681+2%0.667+4%0.6940%0.704-2%0.703-1%
Debt To Equity Ratio--2.9202.771+5%2.608+12%2.721+7%2.664+10%2.392+22%
Dividend Per Share----0%-0%0.000-100%0.000-100%0.000-100%
Enterprise Value---145003448.960-126451251.430-13%-111079038.445-23%-110153465.958-24%-84484154.531-42%-108056708.574-25%
Eps--0.000-0.001+525%-0.004+3420%-0.003+2146%-0.001+982%-0.002+1876%
Ev To Sales Ratio---0.630-0.523-17%-0.449-29%-0.433-31%-0.360-43%-0.396-37%
Free Cash Flow Per Share---0.0330.004-996%-0.009-73%0.000-100%-0.003-91%-0.003-90%
Free Cash Flow To Equity Per Share---0.0330.004-996%0.000-99%0.007-606%0.006-676%0.005-721%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.963+4%
Intrinsic Value_10Y_max---0.034----------
Intrinsic Value_10Y_min---0.028----------
Intrinsic Value_1Y_max---0.001----------
Intrinsic Value_1Y_min---0.001----------
Intrinsic Value_3Y_max---0.004----------
Intrinsic Value_3Y_min---0.004----------
Intrinsic Value_5Y_max---0.010----------
Intrinsic Value_5Y_min---0.009----------
Market Cap33940901.120+7%31516551.04040001776.320-21%48551662.805-35%49720730.375-37%61470206.769-49%66993474.241-53%
Net Profit Margin---0.001-0.007+599%-0.030+3015%-0.018+1783%-0.011+1077%-0.018+1712%
Operating Margin----0%0.004-100%-0.0040%0.003-100%0.008-100%
Operating Ratio--0.0400.010+300%0.010+302%0.007+502%0.004+903%0.288-86%
Pb Ratio0.434+7%0.4030.513-21%0.609-34%0.696-42%0.976-59%0.940-57%
Pe Ratio-151.522-8%-140.699-43.990-69%-9.440-93%-19.452-86%-10.345-93%-9.378-93%
Price Per Share0.070+7%0.0650.083-21%0.100-35%0.103-37%0.127-49%0.138-53%
Price To Free Cash Flow Ratio-0.531-8%-0.493-8.646+1653%-1.197+143%-3.375+584%-2.672+442%-2.046+315%
Price To Total Gains Ratio-77.199-8%-71.685-65.919-8%-8.493-88%16.254-541%18.385-490%15.768-555%
Quick Ratio--0.6630.650+2%0.550+21%0.630+5%0.624+6%0.566+17%
Return On Assets--0.000-0.001+556%-0.008+3643%-0.005+2127%-0.002+920%-0.004+1696%
Return On Equity---0.001-0.006+535%-0.032+3389%-0.020+2005%-0.010+934%-0.015+1532%
Total Gains Per Share---0.001-0.001-31%0.009-111%0.003-134%0.005-120%0.006-115%
Usd Book Value--18634345.10018585473.047+0%18986869.975-2%17506021.687+6%15888910.984+17%19989798.536-7%
Usd Book Value Change Per Share--0.0000.000-31%0.002-111%0.001-135%0.001-120%0.001-115%
Usd Book Value Per Share--0.0380.038+0%0.039-2%0.036+6%0.033+17%0.041-7%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value---34554321.887-30133333.216-13%-26470134.861-23%-26249570.938-24%-20132574.025-42%-25749913.653-25%
Usd Eps--0.0000.000+525%-0.001+3420%-0.001+2146%0.000+982%-0.001+1876%
Usd Free Cash Flow---3806127.600424988.212-996%-1047268.925-72%-11783.180-100%-334538.098-91%-289482.021-92%
Usd Free Cash Flow Per Share---0.0080.001-996%-0.002-73%0.000-100%-0.001-91%-0.001-90%
Usd Free Cash Flow To Equity Per Share---0.0080.001-996%0.000-99%0.002-606%0.001-676%0.001-721%
Usd Market Cap8088116.737+7%7510394.1139532423.297-21%11569861.246-35%11848450.048-37%14648350.273-49%15964544.912-53%
Usd Price Per Share0.017+7%0.0150.020-21%0.024-35%0.024-37%0.030-49%0.033-53%
Usd Profit---13344.800-83464.575+525%-469927.600+3421%-282543.175+2017%-134084.976+905%-256126.693+1819%
Usd Revenue--13710590.50014567100.275-6%14831613.275-8%15435591.973-11%14506687.889-5%15850067.582-13%
Usd Total Gains Per Share--0.0000.000-31%0.002-111%0.001-134%0.001-120%0.001-115%
 EOD+5 -3MRQTTM+14 -21YOY+11 -253Y+15 -225Y+15 -2310Y+14 -25

3.3 Fundamental Score

Let's check the fundamental score of YKGI Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-151.522
Price to Book Ratio (EOD)Between0-10.434
Net Profit Margin (MRQ)Greater than0-0.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.663
Current Ratio (MRQ)Greater than11.200
Debt to Asset Ratio (MRQ)Less than10.693
Debt to Equity Ratio (MRQ)Less than12.920
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of YKGI Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.139
Ma 20Greater thanMa 500.070
Ma 50Greater thanMa 1000.067
Ma 100Greater thanMa 2000.066
OpenGreater thanClose0.070
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About YKGI Holdings Bhd

ASTEEL Group Berhad manufactures and sells galvanized and coated steel products in Malaysia and internationally. The company operates in two segments, ARSB and STARSHINE. It also processes metal roofing, wall cladding and fencing, metal floor decking, light gauge structural components, purlins, and framing systems under the ASTEEL & ASTAR brand. In addition, the company manufactures and sells coated steel products and downstream roofing products; trades in hardware, galvanized, coated and non-coated steel products, building and construction materials, steel coils, window frames, mild steel products, and paint, as well as involves in the installation of industrialized building system products and other structural works. Further, it manufactures and sells safety glass, metal roofing, coil related product, and industrialized building systems products; processes and distributes iron and steel; roofing supply and installation; construct roofing covering; sale of roll-formed product; supply and apply paint products; and provides slitting and shearing, and project management services. Additionally, the company supplies and installs steel truss; undertakes construction and renovation works; and processes and supplies façade and metal fabrication products; trading of flooring products; and offers interior designing services. The company was formerly known as YKGI Holdings Berhad and changed its name to ASTEEL Group Berhad in June 2023. ASTEEL Group Berhad was incorporated in 1977 and is headquartered in Kuching, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 07:24:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit YKGI Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare YKGI Holdings Bhd to the Steel industry mean.
  • A Net Profit Margin of -0.1% means that RM0.00 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of YKGI Holdings Bhd:

  • The MRQ is -0.1%. The company is not making a profit/loss.
  • The TTM is -0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.7%+0.6%
TTM-0.7%YOY-3.0%+2.4%
TTM-0.7%5Y-1.1%+0.5%
5Y-1.1%10Y-1.8%+0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.8%-1.9%
TTM-0.7%1.7%-2.4%
YOY-3.0%2.8%-5.8%
3Y-1.8%2.7%-4.5%
5Y-1.1%3.8%-4.9%
10Y-1.8%2.8%-4.6%
4.3.1.2. Return on Assets

Shows how efficient YKGI Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare YKGI Holdings Bhd to the Steel industry mean.
  • 0.0% Return on Assets means that YKGI Holdings Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of YKGI Holdings Bhd:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.1%+0.1%
TTM-0.1%YOY-0.8%+0.7%
TTM-0.1%5Y-0.2%+0.1%
5Y-0.2%10Y-0.4%+0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.7%-0.7%
TTM-0.1%0.5%-0.6%
YOY-0.8%1.0%-1.8%
3Y-0.5%1.0%-1.5%
5Y-0.2%1.6%-1.8%
10Y-0.4%1.1%-1.5%
4.3.1.3. Return on Equity

Shows how efficient YKGI Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare YKGI Holdings Bhd to the Steel industry mean.
  • -0.1% Return on Equity means YKGI Holdings Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of YKGI Holdings Bhd:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.6%+0.5%
TTM-0.6%YOY-3.2%+2.6%
TTM-0.6%5Y-1.0%+0.4%
5Y-1.0%10Y-1.5%+0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.2%-1.3%
TTM-0.6%1.1%-1.7%
YOY-3.2%1.9%-5.1%
3Y-2.0%1.8%-3.8%
5Y-1.0%3.0%-4.0%
10Y-1.5%2.0%-3.5%
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4.3.2. Operating Efficiency of YKGI Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient YKGI Holdings Bhd is operating .

  • Measures how much profit YKGI Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare YKGI Holdings Bhd to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of YKGI Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.4%-0.4%
TTM-5Y0.3%-0.3%
5Y0.3%10Y0.8%-0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-4.7%-4.7%
YOY0.4%3.1%-2.7%
3Y-0.4%2.6%-3.0%
5Y0.3%4.5%-4.2%
10Y0.8%4.2%-3.4%
4.3.2.2. Operating Ratio

Measures how efficient YKGI Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.04 means that the operating costs are RM0.04 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of YKGI Holdings Bhd:

  • The MRQ is 0.040. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.010. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.010+0.030
TTM0.010YOY0.010+0.000
TTM0.0105Y0.004+0.006
5Y0.00410Y0.288-0.284
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0401.724-1.684
TTM0.0101.558-1.548
YOY0.0101.048-1.038
3Y0.0071.268-1.261
5Y0.0041.167-1.163
10Y0.2881.109-0.821
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4.4.3. Liquidity of YKGI Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if YKGI Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.20 means the company has RM1.20 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of YKGI Holdings Bhd:

  • The MRQ is 1.200. The company is just able to pay all its short-term debts.
  • The TTM is 1.182. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.200TTM1.182+0.018
TTM1.182YOY1.1820.000
TTM1.1825Y1.191-0.009
5Y1.19110Y1.120+0.070
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2001.621-0.421
TTM1.1821.599-0.417
YOY1.1821.764-0.582
3Y1.1981.747-0.549
5Y1.1911.705-0.514
10Y1.1201.586-0.466
4.4.3.2. Quick Ratio

Measures if YKGI Holdings Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare YKGI Holdings Bhd to the Steel industry mean.
  • A Quick Ratio of 0.66 means the company can pay off RM0.66 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of YKGI Holdings Bhd:

  • The MRQ is 0.663. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.650. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.650+0.013
TTM0.650YOY0.550+0.100
TTM0.6505Y0.624+0.027
5Y0.62410Y0.566+0.057
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6630.492+0.171
TTM0.6500.563+0.087
YOY0.5500.736-0.186
3Y0.6300.694-0.064
5Y0.6240.742-0.118
10Y0.5660.715-0.149
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4.5.4. Solvency of YKGI Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of YKGI Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare YKGI Holdings Bhd to Steel industry mean.
  • A Debt to Asset Ratio of 0.69 means that YKGI Holdings Bhd assets are financed with 69.3% credit (debt) and the remaining percentage (100% - 69.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of YKGI Holdings Bhd:

  • The MRQ is 0.693. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.681. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.681+0.012
TTM0.681YOY0.667+0.014
TTM0.6815Y0.704-0.023
5Y0.70410Y0.703+0.001
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6930.449+0.244
TTM0.6810.443+0.238
YOY0.6670.447+0.220
3Y0.6940.458+0.236
5Y0.7040.466+0.238
10Y0.7030.494+0.209
4.5.4.2. Debt to Equity Ratio

Measures if YKGI Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare YKGI Holdings Bhd to the Steel industry mean.
  • A Debt to Equity ratio of 292.0% means that company has RM2.92 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of YKGI Holdings Bhd:

  • The MRQ is 2.920. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.771. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.920TTM2.771+0.150
TTM2.771YOY2.608+0.163
TTM2.7715Y2.664+0.107
5Y2.66410Y2.392+0.271
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9200.814+2.106
TTM2.7710.805+1.966
YOY2.6080.805+1.803
3Y2.7210.871+1.850
5Y2.6640.910+1.754
10Y2.3921.075+1.317
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings YKGI Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare YKGI Holdings Bhd to the Steel industry mean.
  • A PE ratio of -140.70 means the investor is paying RM-140.70 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of YKGI Holdings Bhd:

  • The EOD is -151.522. Based on the earnings, the company is expensive. -2
  • The MRQ is -140.699. Based on the earnings, the company is expensive. -2
  • The TTM is -43.990. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-151.522MRQ-140.699-10.823
MRQ-140.699TTM-43.990-96.709
TTM-43.990YOY-9.440-34.550
TTM-43.9905Y-10.345-33.645
5Y-10.34510Y-9.378-0.967
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-151.52210.167-161.689
MRQ-140.6999.924-150.623
TTM-43.9909.899-53.889
YOY-9.4408.251-17.691
3Y-19.4529.058-28.510
5Y-10.3458.955-19.300
10Y-9.37810.307-19.685
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of YKGI Holdings Bhd:

  • The EOD is -0.531. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.493. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.646. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.531MRQ-0.493-0.038
MRQ-0.493TTM-8.646+8.152
TTM-8.646YOY-1.197-7.448
TTM-8.6465Y-2.672-5.974
5Y-2.67210Y-2.046-0.626
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-0.531-0.161-0.370
MRQ-0.493-0.394-0.099
TTM-8.6461.462-10.108
YOY-1.1971.252-2.449
3Y-3.3751.303-4.678
5Y-2.6721.436-4.108
10Y-2.0461.064-3.110
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of YKGI Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.40 means the investor is paying RM0.40 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of YKGI Holdings Bhd:

  • The EOD is 0.434. Based on the equity, the company is cheap. +2
  • The MRQ is 0.403. Based on the equity, the company is cheap. +2
  • The TTM is 0.513. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.434MRQ0.403+0.031
MRQ0.403TTM0.513-0.110
TTM0.513YOY0.609-0.096
TTM0.5135Y0.976-0.463
5Y0.97610Y0.940+0.036
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.4340.825-0.391
MRQ0.4030.838-0.435
TTM0.5130.822-0.309
YOY0.6090.970-0.361
3Y0.6960.966-0.270
5Y0.9761.024-0.048
10Y0.9401.157-0.217
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets254,717
Total Liabilities176,520
Total Stockholder Equity60,446
 As reported
Total Liabilities 176,520
Total Stockholder Equity+ 60,446
Total Assets = 254,717

Assets

Total Assets254,717
Total Current Assets175,976
Long-term Assets78,741
Total Current Assets
Cash And Cash Equivalents 7,689
Short-term Investments 24,889
Net Receivables 72,368
Inventory 60,233
Total Current Assets  (as reported)175,976
Total Current Assets  (calculated)165,179
+/- 10,797
Long-term Assets
Property Plant Equipment 77,719
Long-term Assets  (as reported)78,741
Long-term Assets  (calculated)77,719
+/- 1,022

Liabilities & Shareholders' Equity

Total Current Liabilities146,702
Long-term Liabilities29,818
Total Stockholder Equity60,446
Total Current Liabilities
Short Long Term Debt 96,286
Accounts payable 45,896
Total Current Liabilities  (as reported)146,702
Total Current Liabilities  (calculated)142,182
+/- 4,520
Long-term Liabilities
Long term Debt 20,917
Capital Lease Obligations Min Short Term Debt4,511
Long-term Liabilities  (as reported)29,818
Long-term Liabilities  (calculated)25,428
+/- 4,390
Total Stockholder Equity
Total Stockholder Equity (as reported)60,446
Total Stockholder Equity (calculated)0
+/- 60,446
Other
Capital Stock53,826
Common Stock Shares Outstanding 484,870
Net Debt 109,514
Net Invested Capital 177,649
Net Working Capital 29,274
Property Plant and Equipment Gross 77,719



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
588,000
574,000
553,000
537,000
180,935
177,869
173,084
196,849
190,073
185,110
189,786
203,648
207,630
214,486
219,596
238,072
247,346
236,971
226,407
236,041
231,019
247,564
242,604
243,625
236,326
243,112
254,717
254,717243,112236,326243,625242,604247,564231,019236,041226,407236,971247,346238,072219,596214,486207,630203,648189,786185,110190,073196,849173,084177,869180,935537,000553,000574,000588,000
   > Total Current Assets 
241,000
229,000
270,000
257,000
123,910
125,154
119,007
114,812
107,681
103,398
106,182
120,587
125,332
133,476
139,242
156,977
164,534
153,150
144,644
155,301
150,889
159,037
155,665
158,153
153,591
162,739
175,976
175,976162,739153,591158,153155,665159,037150,889155,301144,644153,150164,534156,977139,242133,476125,332120,587106,182103,398107,681114,812119,007125,154123,910257,000270,000229,000241,000
       Cash And Cash Equivalents 
31,000
27,000
28,000
26,000
18,439
23,213
22,033
18,506
21,969
18,305
18,294
20,453
20,303
17,105
19,670
16,176
19,032
6,778
2,028
3,888
6,830
7,243
2,719
2,479
4,235
5,965
7,689
7,6895,9654,2352,4792,7197,2436,8303,8882,0286,77819,03216,17619,67017,10520,30320,45318,29418,30521,96918,50622,03323,21318,43926,00028,00027,00031,000
       Short-term Investments 
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,922
20,832
21,731
22,767
0
27,306
28,027
24,342
24,791
24,889
24,88924,79124,34228,02727,306022,76721,73120,83218,922000000000000002,00000
       Net Receivables 
108,000
96,000
89,000
92,000
48,689
42,582
44,007
41,681
44,229
38,409
39,893
40,845
41,544
45,624
47,100
51,910
54,205
57,075
57,631
58,536
44,229
53,891
59,306
58,704
64,258
60,364
72,368
72,36860,36464,25858,70459,30653,89144,22958,53657,63157,07554,20551,91047,10045,62441,54440,84539,89338,40944,22941,68144,00742,58248,68992,00089,00096,000108,000
       Inventory 
103,000
105,000
89,000
80,000
56,238
56,441
52,210
53,833
40,661
44,300
47,190
58,422
62,734
64,876
71,474
87,775
90,937
70,424
62,152
70,786
58,576
60,497
59,321
61,388
55,228
56,547
60,233
60,23356,54755,22861,38859,32160,49758,57670,78662,15270,42490,93787,77571,47464,87662,73458,42247,19044,30040,66153,83352,21056,44156,23880,00089,000105,000103,000
   > Long-term Assets 
0
0
0
0
57,025
52,714
54,077
82,037
82,392
81,712
83,604
83,061
82,298
81,010
80,354
81,095
82,812
83,566
81,763
80,740
80,130
88,527
86,939
85,472
82,735
80,373
78,741
78,74180,37382,73585,47286,93988,52780,13080,74081,76383,56682,81281,09580,35481,01082,29883,06183,60481,71282,39282,03754,07752,71457,0250000
       Property Plant Equipment 
0
0
0
0
0
51,442
52,808
80,778
81,140
79,383
81,286
80,753
80,006
79,334
78,684
79,433
81,514
82,275
80,479
79,463
78,860
87,517
85,936
84,376
81,746
79,415
77,719
77,71979,41581,74684,37685,93687,51778,86079,46380,47982,27581,51479,43378,68479,33480,00680,75381,28679,38381,14080,77852,80851,44200000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,288
1,281
0
1,267
0
0
0
0
0
0
0
00000001,26701,2811,2880000000000000000
> Total Liabilities 
379,000
368,000
353,000
336,000
135,848
141,147
139,519
149,595
140,536
131,018
134,941
145,914
146,055
150,604
156,539
173,612
186,168
174,428
163,716
155,022
153,359
166,952
163,190
165,948
158,869
164,475
176,520
176,520164,475158,869165,948163,190166,952153,359155,022163,716174,428186,168173,612156,539150,604146,055145,914134,941131,018140,536149,595139,519141,147135,848336,000353,000368,000379,000
   > Total Current Liabilities 
329,000
318,000
310,000
294,000
112,428
115,887
112,790
111,832
102,513
97,004
87,199
97,143
96,789
104,103
110,456
124,291
136,455
126,448
116,646
127,378
125,220
139,745
133,429
136,786
129,916
136,799
146,702
146,702136,799129,916136,786133,429139,745125,220127,378116,646126,448136,455124,291110,456104,10396,78997,14387,19997,004102,513111,832112,790115,887112,428294,000310,000318,000329,000
       Short-term Debt 
266,000
236,000
206,000
208,000
0
50,637
0
0
0
48,835
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000048,83500050,6370208,000206,000236,000266,000
       Short Long Term Debt 
266,000
236,000
206,000
208,000
49,997
52,582
58,389
57,485
51,762
52,340
55,205
61,594
58,930
67,049
74,428
76,570
87,108
74,787
70,221
87,825
88,154
97,800
98,747
100,400
85,893
76,523
96,286
96,28676,52385,893100,40098,74797,80088,15487,82570,22174,78787,10876,57074,42867,04958,93061,59455,20552,34051,76257,48558,38952,58249,997208,000206,000236,000266,000
       Accounts payable 
112,000
132,000
139,000
128,000
61,248
53,438
51,695
52,445
48,951
33,267
27,925
30,648
31,709
20,286
29,467
42,822
45,053
44,767
41,657
37,467
35,719
22,619
29,071
31,735
38,926
39,155
45,896
45,89639,15538,92631,73529,07122,61935,71937,46741,65744,76745,05342,82229,46720,28631,70930,64827,92533,26748,95152,44551,69553,43861,248128,000139,000132,000112,000
       Other Current Liabilities 
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
3,844
4,268
0
1,436
0
0
0
0
0
0
0
00000001,43604,2683,84400000000000003,00000
   > Long-term Liabilities 
0
0
0
0
23,420
21,235
22,569
33,675
33,681
29,955
31,445
32,031
32,024
28,448
28,163
30,437
31,279
28,385
28,103
27,644
28,139
27,207
29,761
29,162
28,953
27,676
29,818
29,81827,67628,95329,16229,76127,20728,13927,64428,10328,38531,27930,43728,16328,44832,02432,03131,44529,95533,68133,67522,56921,23523,4200000
       Long term Debt Total 
0
0
0
0
0
0
0
0
27,998
24,504
26,159
26,761
26,754
23,143
22,855
25,301
27,143
24,189
23,907
0
0
0
0
0
0
0
0
0000000023,90724,18927,14325,30122,85523,14326,75426,76126,15924,50427,99800000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,136
4,196
0
3,846
0
0
0
0
0
0
0
00000003,84604,1964,1360000000000000000
> Total Stockholder Equity
0
0
0
0
40,911
36,722
33,565
47,254
49,537
54,092
54,845
57,734
61,575
63,882
63,057
64,460
61,178
62,543
62,691
61,948
59,069
62,414
61,427
59,782
59,539
60,509
60,446
60,44660,50959,53959,78261,42762,41459,06961,94862,69162,54361,17864,46063,05763,88261,57557,73454,84554,09249,53747,25433,56536,72240,9110000
   Retained Earnings 
-29,000
-32,000
-37,000
-37,000
0
-2,025
-5,182
8,507
10,790
8,416
9,170
10,553
12,086
14,415
13,590
14,993
-9,180
-10,370
8,865
-10,991
-13,870
-15,684
-16,671
-18,316
-18,560
-16,520
-16,583
-16,583-16,520-18,560-18,316-16,671-15,684-13,870-10,9918,865-10,370-9,18014,99313,59014,41512,08610,5539,1708,41610,7908,507-5,182-2,0250-37,000-37,000-32,000-29,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue248,025
Cost of Revenue-208,823
Gross Profit39,20339,203
 
Operating Income (+$)
Gross Profit39,203
Operating Expense-240,121
Operating Income7,905-200,918
 
Operating Expense (+$)
Research Development-
Selling General Administrative32,466
Selling And Marketing Expenses-
Operating Expense240,12132,466
 
Net Interest Income (+$)
Interest Income1,076
Interest Expense-6,431
Other Finance Cost-866
Net Interest Income-6,220
 
Pretax Income (+$)
Operating Income7,905
Net Interest Income-6,220
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3307,905
EBIT - interestExpense = -6,431
-2,187
4,244
Interest Expense6,431
Earnings Before Interest and Taxes (EBIT)-6,761
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax330
Tax Provision-1,908
Net Income From Continuing Ops-1,578-1,578
Net Income-2,187
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6,220
 

Technical Analysis of YKGI Holdings Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of YKGI Holdings Bhd. The general trend of YKGI Holdings Bhd is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine YKGI Holdings Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. YKGI Holdings Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of YKGI Holdings Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.07 < 0.07 < 0.07.

The bearish price targets are: 0.065 > 0.065 > 0.065.

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YKGI Holdings Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of YKGI Holdings Bhd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

YKGI Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of YKGI Holdings Bhd. The current macd is 0.000022.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the YKGI Holdings Bhd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for YKGI Holdings Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the YKGI Holdings Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
YKGI Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartYKGI Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of YKGI Holdings Bhd. The current adx is 27.39.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell YKGI Holdings Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
YKGI Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of YKGI Holdings Bhd. The current sar is 0.07350763.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
YKGI Holdings Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of YKGI Holdings Bhd. The current rsi is 53.14. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
YKGI Holdings Bhd Daily Relative Strength Index (RSI) ChartYKGI Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of YKGI Holdings Bhd. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the YKGI Holdings Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
YKGI Holdings Bhd Daily Stochastic Oscillator ChartYKGI Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of YKGI Holdings Bhd. The current cci is 25.64.

YKGI Holdings Bhd Daily Commodity Channel Index (CCI) ChartYKGI Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of YKGI Holdings Bhd. The current cmo is 9.07887933.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
YKGI Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartYKGI Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of YKGI Holdings Bhd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
YKGI Holdings Bhd Daily Williams %R ChartYKGI Holdings Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of YKGI Holdings Bhd.

YKGI Holdings Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of YKGI Holdings Bhd. The current atr is 0.00259958.

YKGI Holdings Bhd Daily Average True Range (ATR) ChartYKGI Holdings Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of YKGI Holdings Bhd. The current obv is 20,846,800.

YKGI Holdings Bhd Daily On-Balance Volume (OBV) ChartYKGI Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of YKGI Holdings Bhd. The current mfi is 3.0802535.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
YKGI Holdings Bhd Daily Money Flow Index (MFI) ChartYKGI Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for YKGI Holdings Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

YKGI Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of YKGI Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.139
Ma 20Greater thanMa 500.070
Ma 50Greater thanMa 1000.067
Ma 100Greater thanMa 2000.066
OpenGreater thanClose0.070
Total3/5 (60.0%)
Penke
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