KLSE: YSPSAH Statistics

Total Valuation

Y.S.P. Southeast Asia Holding Berhad has a market cap or net worth of MYR 326.24 million. The enterprise value is 262.02 million.

Market Cap	326.24M
Enterprise Value	262.02M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Y.S.P. Southeast Asia Holding Berhad has 141.84 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	141.84M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.05%
Owned by Institutions (%)	2.75%
Float	48.16M

Valuation Ratios

The trailing PE ratio is 11.39.

PE Ratio	11.39
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	7.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 5.99.

EV / Earnings	9.15
EV / Sales	0.73
EV / EBITDA	4.49
EV / EBIT	6.17
EV / FCF	5.99

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.13.

Current Ratio	5.72
Quick Ratio	3.59
Debt / Equity	0.13
Debt / EBITDA	0.88
Debt / FCF	1.17
Interest Coverage	16.04

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	5.10%
Return on Capital (ROIC)	5.84%
Revenue Per Employee	265,224
Profits Per Employee	21,035
Employee Count	1,369
Asset Turnover	0.69
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.30%
50-Day Moving Average	2.37
200-Day Moving Average	2.54
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	43,495

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 361.24 million and earned 28.65 million in profits. Earnings per share was 0.20.

Revenue	361.24M
Gross Profit	157.94M
Operating Income	42.46M
Pretax Income	41.72M
Net Income	28.65M
EBITDA	53.91M
EBIT	42.46M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 122.08 million in cash and 51.27 million in debt, giving a net cash position of 70.82 million or 0.50 per share.

Cash & Cash Equivalents	122.08M
Total Debt	51.27M
Net Cash	70.82M
Net Cash Per Share	0.50
Equity (Book Value)	409.46M
Book Value Per Share	2.84
Working Capital	288.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.31 million and capital expenditures -10.59 million, giving a free cash flow of 43.72 million.

Operating Cash Flow	54.31M
Capital Expenditures	-10.59M
Free Cash Flow	43.72M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 43.72%, with operating and profit margins of 11.76% and 7.93%.

Gross Margin	43.72%
Operating Margin	11.76%
Pretax Margin	11.55%
Profit Margin	7.93%
EBITDA Margin	14.92%
EBIT Margin	11.76%
FCF Margin	12.10%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.11
Dividend Yield	4.78%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	27.25%
Buyback Yield	-0.09%
Shareholder Yield	4.69%
Earnings Yield	8.78%
FCF Yield	13.40%

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 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a