YSPSAH Statistics

Total Valuation

Y.S.P. Southeast Asia Holding Berhad has a market cap or net worth of MYR 344.68 million. The enterprise value is 262.64 million.

Market Cap	344.68M
Enterprise Value	262.64M

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Y.S.P. Southeast Asia Holding Berhad has 141.84 million shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding	141.84M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	66.04%
Owned by Institutions (%)	2.75%
Float	48.18M

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.87
P/FCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 7.43.

EV / Earnings	8.43
EV / Sales	0.72
EV / EBITDA	4.03
EV / EBIT	5.33
EV / FCF	7.43

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.12.

Current Ratio	4.18
Quick Ratio	2.67
Debt / Equity	0.12
Debt / EBITDA	0.77
Debt / FCF	1.43
Interest Coverage	18.46

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	5.76%
Return on Capital (ROIC)	6.89%
Revenue Per Employee	267,654
Profits Per Employee	22,874
Employee Count	1,369
Asset Turnover	0.68
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.41%
50-Day Moving Average	2.50
200-Day Moving Average	2.53
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	25,235

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, Y.S.P. Southeast Asia Holding Berhad had revenue of MYR 364.55 million and earned 31.15 million in profits. Earnings per share was 0.22.

Revenue	364.55M
Gross Profit	161.15M
Operating Income	49.38M
Pretax Income	48.49M
Net Income	31.15M
EBITDA	60.80M
EBIT	49.38M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 139.18 million in cash and 50.51 million in debt, giving a net cash position of 88.67 million or 0.63 per share.

Cash & Cash Equivalents	139.18M
Total Debt	50.51M
Net Cash	88.67M
Net Cash Per Share	0.63
Equity (Book Value)	404.58M
Book Value Per Share	2.81
Working Capital	284.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.93 million and capital expenditures -7.56 million, giving a free cash flow of 35.37 million.

Operating Cash Flow	42.93M
Capital Expenditures	-7.56M
Free Cash Flow	35.37M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 44.21%, with operating and profit margins of 13.55% and 8.55%.

Gross Margin	44.21%
Operating Margin	13.55%
Pretax Margin	13.30%
Profit Margin	8.55%
EBITDA Margin	16.68%
EBIT Margin	13.55%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.11
Dividend Yield	4.53%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	34.11%
Buyback Yield	-0.22%
Shareholder Yield	4.31%
Earnings Yield	9.04%
FCF Yield	10.26%

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

Y.S.P. Southeast Asia Holding Berhad has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a