KLSE:YSPSAH Statistics

Total Valuation

KLSE:YSPSAH has a market cap or net worth of MYR 297.87 million. The enterprise value is 208.37 million.

Market Cap	297.87M
Enterprise Value	208.37M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	67.29%
Owned by Institutions (%)	2.21%
Float	46.39M

Valuation Ratios

The trailing PE ratio is 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	5.77
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 4.03.

EV / Earnings	8.32
EV / Sales	0.57
EV / EBITDA	3.78
EV / EBIT	5.45
EV / FCF	4.03

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.12.

Current Ratio	5.27
Quick Ratio	3.07
Debt / Equity	0.12
Debt / EBITDA	0.92
Debt / FCF	0.98
Interest Coverage	14.21

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	264,385
Profits Per Employee	18,126
Employee Count	1,381
Asset Turnover	0.68
Inventory Turnover	1.61

Taxes

In the past 12 months, KLSE:YSPSAH has paid 12.36 million in taxes.

Income Tax	12.36M
Effective Tax Rate	32.89%

Stock Price Statistics

The stock price has decreased by -2.33% 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	-2.33%
50-Day Moving Average	2.08
200-Day Moving Average	2.12
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	34,975

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 365.12 million and earned 25.03 million in profits. Earnings per share was 0.18.

Revenue	365.12M
Gross Profit	161.08M
Operating Income	38.24M
Pretax Income	37.57M
Net Income	25.03M
EBITDA	50.34M
EBIT	38.24M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 148.10 million in cash and 50.78 million in debt, giving a net cash position of 97.32 million or 0.69 per share.

Cash & Cash Equivalents	148.10M
Total Debt	50.78M
Net Cash	97.32M
Net Cash Per Share	0.69
Equity (Book Value)	425.70M
Book Value Per Share	2.95
Working Capital	302.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.98 million and capital expenditures -3.32 million, giving a free cash flow of 51.66 million.

Operating Cash Flow	54.98M
Capital Expenditures	-3.32M
Depreciation & Amortization	16.88M
Net Borrowing	-14.40M
Free Cash Flow	51.66M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 44.12%, with operating and profit margins of 10.47% and 6.86%.

Gross Margin	44.12%
Operating Margin	10.47%
Pretax Margin	10.29%
Profit Margin	6.86%
EBITDA Margin	13.79%
EBIT Margin	10.47%
FCF Margin	14.15%

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	3
Payout Ratio	85.00%
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	8.40%
FCF Yield	17.34%

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 3.83 and a Piotroski F-Score of 6.

Altman Z-Score	3.83
Piotroski F-Score	6