Malaysia · Delayed Price · Currency is MYR KLSE:YSPSAH Statistics
Total Valuation
KLSE:YSPSAH has a market cap or net worth of MYR 292.20 million. The enterprise value is 199.98 million.
| Market Cap | 292.20M |
| Enterprise Value | 199.98M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
KLSE:YSPSAH has 141.84 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 141.84M |
| Shares Outstanding | 141.84M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.94% |
| Owned by Institutions (%) | 2.21% |
| Float | 46.89M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 3.25.
| EV / Earnings | 9.29 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 6.20 |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.53 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.83 |
| Interest Coverage | 11.47 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | 262,104 |
| Profits Per Employee | 15,591 |
| Employee Count | 1,381 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, KLSE:YSPSAH has paid 9.74 million in taxes.
| Income Tax | 9.74M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.02, so KLSE:YSPSAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 36,630 |
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 361.97 million and earned 21.53 million in profits. Earnings per share was 0.15.
| Revenue | 361.97M |
| Gross Profit | 154.28M |
| Operating Income | 32.23M |
| Pretax Income | 31.55M |
| Net Income | 21.53M |
| EBITDA | 44.27M |
| EBIT | 32.23M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 150.34 million in cash and 51.05 million in debt, giving a net cash position of 99.29 million or 0.70 per share.
| Cash & Cash Equivalents | 150.34M |
| Total Debt | 51.05M |
| Net Cash | 99.29M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 416.53M |
| Book Value Per Share | 2.89 |
| Working Capital | 297.35M |
Cash Flow
In the last 12 months, operating cash flow was 63.78 million and capital expenditures -2.22 million, giving a free cash flow of 61.56 million.
| Operating Cash Flow | 63.78M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | 61.56M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 42.62%, with operating and profit margins of 8.91% and 5.95%.
| Gross Margin | 42.62% |
| Operating Margin | 8.91% |
| Pretax Margin | 8.72% |
| Profit Margin | 5.95% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 8.91% |
| FCF Margin | 17.01% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.17% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 7.37% |
| FCF Yield | 21.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |