KLSE:YSPSAH Statistics

Total Valuation

KLSE:YSPSAH has a market cap or net worth of MYR 319.15 million. The enterprise value is 239.04 million.

Market Cap	319.15M
Enterprise Value	239.04M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

KLSE:YSPSAH has 141.84 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	141.84M
Shares Outstanding	141.84M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.97%
Owned by Institutions (%)	2.21%
Float	46.85M

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.74
P/TBV Ratio	0.77
P/FCF Ratio	8.02
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 6.01.

EV / Earnings	9.97
EV / Sales	0.66
EV / EBITDA	4.58
EV / EBIT	6.71
EV / FCF	6.01

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.12.

Current Ratio	5.55
Quick Ratio	3.77
Debt / Equity	0.12
Debt / EBITDA	1.02
Debt / FCF	1.33
Interest Coverage	12.83

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	262,718
Profits Per Employee	17,368
Employee Count	1,381
Asset Turnover	0.67
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.17% in the last 52 weeks. The beta is 0.05, so KLSE:YSPSAH's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-25.17%
50-Day Moving Average	2.17
200-Day Moving Average	2.34
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	45,015

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:YSPSAH had revenue of MYR 362.81 million and earned 23.99 million in profits. Earnings per share was 0.17.

Revenue	362.81M
Gross Profit	153.71M
Operating Income	35.66M
Pretax Income	34.95M
Net Income	23.99M
EBITDA	47.63M
EBIT	35.66M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 140.27 million in cash and 53.09 million in debt, giving a net cash position of 87.18 million or 0.61 per share.

Cash & Cash Equivalents	140.27M
Total Debt	53.09M
Net Cash	87.18M
Net Cash Per Share	0.61
Equity (Book Value)	428.75M
Book Value Per Share	2.97
Working Capital	309.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.66 million and capital expenditures -6.88 million, giving a free cash flow of 39.78 million.

Operating Cash Flow	46.66M
Capital Expenditures	-6.88M
Free Cash Flow	39.78M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 42.37%, with operating and profit margins of 9.83% and 6.61%.

Gross Margin	42.37%
Operating Margin	9.83%
Pretax Margin	9.63%
Profit Margin	6.61%
EBITDA Margin	13.13%
EBIT Margin	9.83%
FCF Margin	10.96%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.11
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.31%
Buyback Yield	-0.12%
Shareholder Yield	4.81%
Earnings Yield	7.52%
FCF Yield	12.46%

Dividend Details

Stock Splits

The last stock split was on July 14, 2006. It was a forward split with a ratio of 1.11111.

Last Split Date	Jul 14, 2006
Split Type	Forward
Split Ratio	1.11111

Scores

KLSE:YSPSAH has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a