Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH)
Malaysia · Delayed Price · Currency is MYR 2.010
-0.030 (-1.47%)
At close: Aug 11, 2026
KLSE:YSPSAH Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 363.14 | 365.12 | 368.66 | 355 | 334.25 | 281.86 |
Revenue Growth | 0.09% | -0.96% | 3.85% | 6.21% | 18.59% | -5.12% |
Gross Profit Gross Profit Growth | 159.24 | 161.08 | 156.37 | 154.21 | 144.45 | 111.66 |
Operating Income Operating Income Growth | 36.14 | 38.24 | 39.85 | 54.14 | 48.04 | 23.84 |
Net Income Net Income Growth | 23.5 | 25.03 | 26.69 | 37.32 | 34.47 | 15.18 |
Earnings Per Share EPS Growth | 0.17 | 0.18 | 0.19 | 0.26 | 0.24 | 0.11 |
EPS Growth | -2.07% | -6.18% | -28.64% | 7.99% | 126.86% | -31.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing Manufacturing Growth | 336.34 | 339.91 | 351.23 | 331.63 | 324.03 | 270.19 |
Inter-company elimination Inter-company elimination Growth | -55.2 | -58.19 | -65.84 | -57.8 | -60.63 | -46.94 |
Trading Trading Growth | 62.37 | 63.76 | 63.2 | 64.01 | 58.04 | 46.42 |
Investment Holding Investment Holding Growth | - | 19.63 | 20.07 | 17.16 | 12.81 | 12.19 |
Total Total Growth | 363.14 | 365.12 | 368.66 | 355 | 334.25 | 281.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 148.57 | 148.1 | 139.51 | 131.1 | 135.38 | 128.07 |
Total Debt Total Debt Growth | 52.62 | 50.78 | 53.3 | 53.13 | 32.27 | 47.96 |
Net Cash (Debt) Net Cash Growth | 95.95 | 97.32 | 86.21 | 77.97 | 103.11 | 80.11 |
Net Cash Growth | 10.06% | 12.90% | 10.56% | -24.38% | 28.72% | 124.86% |
Net Cash Per Share Net Cash Per Share Growth | 0.68 | 0.69 | 0.61 | 0.55 | 0.73 | 0.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 57.31 | 54.98 | 49.71 | 36.33 | 48.22 | 63.63 |
Capital Expenditures CapEx Growth | -4.48 | -3.32 | -8.87 | -35.63 | -4.25 | -3.42 |
Free Cash Flow Free Cash Flow Growth | 52.83 | 51.66 | 40.84 | 0.69 | 43.96 | 60.22 |
Free Cash Flow Growth | 32.80% | 26.50% | 5784.29% | -98.42% | -26.99% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.85% | 44.12% | 42.42% | 43.44% | 43.21% | 39.62% |
Operating Margin | 9.95% | 10.47% | 10.81% | 15.25% | 14.37% | 8.46% |
Pretax Margin | 9.74% | 10.29% | 10.60% | 15.16% | 14.27% | 7.98% |
Profit Margin | 6.47% | 6.86% | 7.24% | 10.51% | 10.31% | 5.39% |
FCF Margin | 14.55% | 14.15% | 11.08% | 0.19% | 13.15% | 21.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.110 | 0.080 | 0.075 | 0.070 |
Dividend Per Share Growth | 0% | 0% | 37.50% | 6.67% | 7.14% | 0% |
Dividend Yield | 5.45% | 5.45% | 5.30% | 4.00% | 3.53% | 4.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.32 | 11.84 | 12.22 | 8.74 | 10.44 | 17.91 |
Forward PE | - | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 |
P/FCF Ratio | 5.48 | 5.74 | 7.99 | 470.09 | 8.18 | 4.52 |
PS Ratio | 0.80 | 0.81 | 0.89 | 0.92 | 1.08 | 0.97 |