Malaysia · Delayed Price · Currency is MYR KLSE:YSPSAH Statistics
Total Valuation
KLSE:YSPSAH has a market cap or net worth of MYR 297.87 million. The enterprise value is 210.07 million.
| Market Cap | 297.87M |
| Enterprise Value | 210.07M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 66.72% |
| Owned by Institutions (%) | 1.86% |
| Float | 47.20M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 3.98.
| EV / Earnings | 8.94 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 5.82 |
| EV / FCF | 3.98 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.43 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.00 |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 266,820 |
| Profits Per Employee | 17,265 |
| Employee Count | 1,361 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, KLSE:YSPSAH has paid 11.71 million in taxes.
| Income Tax | 11.71M |
| Effective Tax Rate | 33.10% |
Stock Price Statistics
The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.03, so KLSE:YSPSAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -6.22% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 6,075 |
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 363.14 million and earned 23.50 million in profits. Earnings per share was 0.17.
| Revenue | 363.14M |
| Gross Profit | 159.24M |
| Operating Income | 36.14M |
| Pretax Income | 35.38M |
| Net Income | 23.50M |
| EBITDA | 48.43M |
| EBIT | 36.14M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 148.57 million in cash and 52.62 million in debt, with a net cash position of 95.95 million or 0.68 per share.
| Cash & Cash Equivalents | 148.57M |
| Total Debt | 52.62M |
| Net Cash | 95.95M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 436.24M |
| Book Value Per Share | 3.02 |
| Working Capital | 311.35M |
Cash Flow
In the last 12 months, operating cash flow was 57.31 million and capital expenditures -4.48 million, giving a free cash flow of 52.83 million.
| Operating Cash Flow | 57.31M |
| Capital Expenditures | -4.48M |
| Depreciation & Amortization | 12.29M |
| Net Borrowing | -15.97M |
| Free Cash Flow | 52.83M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 43.85%, with operating and profit margins of 9.95% and 6.47%.
| Gross Margin | 43.85% |
| Operating Margin | 9.95% |
| Pretax Margin | 9.74% |
| Profit Margin | 6.47% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 9.95% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.21% |
| Earnings Yield | 7.89% |
| FCF Yield | 17.73% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |