Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH)
2.080
-0.020 (-0.95%)
At close: Jun 9, 2026
KLSE:YSPSAH Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 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 |
| 295 | 296 | 326 | 326 | 360 | 272 | |
Market Cap Growth | -5.02% | -9.13% | - | -9.29% | 32.25% | -15.27% |
Enterprise Value | 207 | 216 | 262 | 272 | 271 | 229 |
Last Close Price | 2.08 | 2.09 | 2.15 | 2.07 | 2.20 | 1.60 |
PE Ratio | 12.56 | 11.84 | 12.22 | 8.74 | 10.44 | 17.91 |
Forward PE | - | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 |
PS Ratio | 0.81 | 0.81 | 0.89 | 0.92 | 1.08 | 0.97 |
PB Ratio | 0.68 | 0.70 | 0.79 | 0.81 | 0.95 | 0.77 |
P/TBV Ratio | 0.70 | 0.72 | 0.81 | 0.84 | 0.98 | 0.80 |
P/FCF Ratio | 5.58 | 5.74 | 7.99 | 470.09 | 8.18 | 4.52 |
P/OCF Ratio | 5.15 | 5.39 | 6.56 | 8.98 | 7.46 | 4.27 |
PEG Ratio | - | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
EV/Sales Ratio | 0.57 | 0.59 | 0.71 | 0.77 | 0.81 | 0.81 |
EV/EBITDA Ratio | 3.90 | 4.28 | 5.07 | 4.16 | 4.55 | 6.31 |
EV/EBIT Ratio | 5.74 | 5.64 | 6.58 | 5.02 | 5.64 | 9.60 |
EV/FCF Ratio | 3.92 | 4.17 | 6.42 | 391.65 | 6.17 | 3.80 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.13 | 0.13 | 0.09 | 0.14 |
Debt / EBITDA Ratio | 0.99 | 0.92 | 0.95 | 0.76 | 0.51 | 1.21 |
Debt / FCF Ratio | 1.00 | 0.98 | 1.31 | 76.55 | 0.73 | 0.80 |
Net Debt / Equity Ratio | -0.22 | -0.23 | -0.21 | -0.19 | -0.27 | -0.23 |
Net Debt / EBITDA Ratio | -1.98 | -1.93 | -1.67 | -1.19 | -1.73 | -2.21 |
Net Debt / FCF Ratio | -1.82 | -1.88 | -2.11 | -112.35 | -2.35 | -1.33 |
Asset Turnover | 0.66 | 0.68 | 0.70 | 0.71 | 0.73 | 0.63 |
Inventory Turnover | 1.74 | 1.61 | 1.57 | 1.54 | 1.64 | 1.41 |
Quick Ratio | 3.81 | 3.07 | 3.35 | 2.96 | 3.10 | 3.15 |
Current Ratio | 5.43 | 5.27 | 5.70 | 5.16 | 5.08 | 5.03 |
Return on Equity (ROE) | 5.47% | 5.99% | 6.61% | 9.71% | 9.53% | 4.31% |
Return on Assets (ROA) | 4.11% | 4.47% | 4.75% | 6.80% | 6.51% | 3.32% |
Return on Invested Capital (ROIC) | 7.23% | 7.80% | 8.43% | 12.72% | 12.81% | 5.48% |
Return on Capital Employed (ROCE) | 7.50% | 8.10% | 8.60% | 12.00% | 11.80% | 6.20% |
Earnings Yield | 7.96% | 8.44% | 8.18% | 11.44% | 9.58% | 5.58% |
FCF Yield | 17.91% | 17.42% | 12.52% | 0.21% | 12.22% | 22.14% |
Dividend Yield | 5.24% | 5.26% | 5.12% | 3.87% | 3.41% | 4.38% |
Payout Ratio | 90.55% | 85.00% | 42.52% | 28.48% | 28.64% | 64.96% |
Buyback Yield / Dilution | - | - | -0.20% | -0.24% | -0.10% | -0.18% |
Total Shareholder Return | 5.24% | 5.26% | 4.92% | 3.63% | 3.31% | 4.20% |