KLSE:YSPSAH Statistics
Total Valuation
KLSE:YSPSAH has a market cap or net worth of MYR 302.13 million. The enterprise value is 209.91 million.
Market Cap | 302.13M |
Enterprise Value | 209.91M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
Earnings Date | Nov 19, 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 14.04.
PE Ratio | 14.04 |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 4.91 |
P/OCF Ratio | 4.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 3.41.
EV / Earnings | 9.75 |
EV / Sales | 0.58 |
EV / EBITDA | 4.30 |
EV / EBIT | 6.51 |
EV / FCF | 3.41 |
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 -13.58% in the last 52 weeks. The beta is -0.00, so KLSE:YSPSAH's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | -13.58% |
50-Day Moving Average | 2.11 |
200-Day Moving Average | 2.20 |
Relative Strength Index (RSI) | 55.99 |
Average Volume (20 Days) | 18,640 |
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 5.24%.
Dividend Per Share | 0.11 |
Dividend Yield | 5.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 72.51% |
Buyback Yield | -0.03% |
Shareholder Yield | 5.21% |
Earnings Yield | 7.13% |
FCF Yield | 20.38% |
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 |