KLSE:YSPSAH Statistics

Total Valuation

KLSE:YSPSAH has a market cap or net worth of MYR 304.97 million. The enterprise value is 226.05 million.

Market Cap	304.97M
Enterprise Value	226.05M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

KLSE:YSPSAH has 141.84 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	141.84M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.16%
Owned by Institutions (%)	2.75%
Float	48.01M

Valuation Ratios

The trailing PE ratio is 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	7.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 5.54.

EV / Earnings	8.47
EV / Sales	0.61
EV / EBITDA	4.02
EV / EBIT	5.68
EV / FCF	5.54

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.13.

Current Ratio	5.70
Quick Ratio	3.68
Debt / Equity	0.13
Debt / EBITDA	0.95
Debt / FCF	1.31
Interest Coverage	14.56

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	270,674
Profits Per Employee	19,595
Employee Count	1,369
Asset Turnover	0.70
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.19, so KLSE:YSPSAH's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-11.20%
50-Day Moving Average	2.23
200-Day Moving Average	2.47
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	27,225

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 368.66 million and earned 26.69 million in profits. Earnings per share was 0.19.

Revenue	368.66M
Gross Profit	156.37M
Operating Income	39.85M
Pretax Income	39.09M
Net Income	26.69M
EBITDA	56.27M
EBIT	39.85M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 138.87 million in cash and 53.30 million in debt, giving a net cash position of 85.57 million or 0.60 per share.

Cash & Cash Equivalents	138.87M
Total Debt	53.30M
Net Cash	85.57M
Net Cash Per Share	0.60
Equity (Book Value)	415.67M
Book Value Per Share	2.88
Working Capital	294.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.71 million and capital expenditures -8.88 million, giving a free cash flow of 40.84 million.

Operating Cash Flow	49.71M
Capital Expenditures	-8.88M
Free Cash Flow	40.84M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 42.42%, with operating and profit margins of 10.81% and 7.24%.

Gross Margin	42.42%
Operating Margin	10.81%
Pretax Margin	10.60%
Profit Margin	7.24%
EBITDA Margin	15.26%
EBIT Margin	10.81%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.11
Dividend Yield	5.12%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	58.46%
Buyback Yield	-0.20%
Shareholder Yield	4.91%
Earnings Yield	8.75%
FCF Yield	13.39%

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 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a