KLSE:YSPSAH Statistics

Total Valuation

KLSE:YSPSAH has a market cap or net worth of MYR 297.87 million. The enterprise value is 216.97 million.

Market Cap	297.87M
Enterprise Value	216.97M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:YSPSAH has 141.84 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	141.84M
Shares Outstanding	141.84M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.95%
Owned by Institutions (%)	2.21%
Float	46.88M

Valuation Ratios

The trailing PE ratio is 12.32.

PE Ratio	12.32
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	6.19
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 4.51.

EV / Earnings	8.97
EV / Sales	0.59
EV / EBITDA	3.97
EV / EBIT	5.75
EV / FCF	4.51

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.12.

Current Ratio	5.61
Quick Ratio	3.73
Debt / Equity	0.12
Debt / EBITDA	0.94
Debt / FCF	1.07
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	265,849
Profits Per Employee	17,516
Employee Count	1,381
Asset Turnover	0.70
Inventory Turnover	1.67

Taxes

In the past 12 months, KLSE:YSPSAH has paid 12.56 million in taxes.

Income Tax	12.56M
Effective Tax Rate	33.87%

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is -0.04, so KLSE:YSPSAH's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-10.26%
50-Day Moving Average	2.11
200-Day Moving Average	2.17
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	32,185

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 367.14 million and earned 24.19 million in profits. Earnings per share was 0.17.

Revenue	367.14M
Gross Profit	156.25M
Operating Income	37.81M
Pretax Income	37.07M
Net Income	24.19M
EBITDA	50.17M
EBIT	37.81M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 139.24 million in cash and 51.36 million in debt, giving a net cash position of 87.88 million or 0.62 per share.

Cash & Cash Equivalents	139.24M
Total Debt	51.36M
Net Cash	87.88M
Net Cash Per Share	0.62
Equity (Book Value)	423.44M
Book Value Per Share	2.94
Working Capital	301.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.83 million and capital expenditures -3.68 million, giving a free cash flow of 48.15 million.

Operating Cash Flow	51.83M
Capital Expenditures	-3.68M
Free Cash Flow	48.15M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 42.56%, with operating and profit margins of 10.30% and 6.59%.

Gross Margin	42.56%
Operating Margin	10.30%
Pretax Margin	10.10%
Profit Margin	6.59%
EBITDA Margin	13.66%
EBIT Margin	10.30%
FCF Margin	13.12%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.08
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	64.50%
Buyback Yield	-0.00%
Shareholder Yield	3.81%
Earnings Yield	8.12%
FCF Yield	16.16%

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 3.93 and a Piotroski F-Score of 6.

Altman Z-Score	3.93
Piotroski F-Score	6