Malaysia · Delayed Price · Currency is MYR KLSE:YSPSAH Statistics
Total Valuation
KLSE:YSPSAH has a market cap or net worth of MYR 285.11 million. The enterprise value is 181.19 million.
| Market Cap | 285.11M |
| Enterprise Value | 181.19M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
KLSE:YSPSAH has 141.84 million shares outstanding.
| Current Share Class | 141.84M |
| Shares Outstanding | 141.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.58% |
| Owned by Institutions (%) | 1.86% |
| Float | 44.57M |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 3.84.
| EV / Earnings | 6.71 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 4.49 |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.43 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.03 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 271,515 |
| Profits Per Employee | 19,849 |
| Employee Count | 1,361 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, KLSE:YSPSAH has paid 12.37 million in taxes.
| Income Tax | 12.37M |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has decreased by -4.74% 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 | -4.74% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 23,835 |
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 369.53 million and earned 27.01 million in profits. Earnings per share was 0.19.
| Revenue | 369.53M |
| Gross Profit | 160.14M |
| Operating Income | 40.42M |
| Pretax Income | 39.60M |
| Net Income | 27.01M |
| EBITDA | 52.90M |
| EBIT | 40.42M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 160.91 million in cash and 48.84 million in debt, with a net cash position of 112.07 million or 0.79 per share.
| Cash & Cash Equivalents | 160.91M |
| Total Debt | 48.84M |
| Net Cash | 112.07M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 432.22M |
| Book Value Per Share | 2.99 |
| Working Capital | 306.02M |
Cash Flow
In the last 12 months, operating cash flow was 53.56 million and capital expenditures -6.32 million, giving a free cash flow of 47.25 million.
| Operating Cash Flow | 53.56M |
| Capital Expenditures | -6.32M |
| Depreciation & Amortization | 12.48M |
| Net Borrowing | -16.54M |
| Free Cash Flow | 47.25M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 43.34%, with operating and profit margins of 10.94% and 7.31%.
| Gross Margin | 43.34% |
| Operating Margin | 10.94% |
| Pretax Margin | 10.72% |
| Profit Margin | 7.31% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 10.94% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | 9.47% |
| FCF Yield | 16.57% |
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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |