Y.S.P. SOUTHEAST ASIA HOLDING |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.48 MYR | 0.00% |
|
+0.40% | +7.83% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 380.3 | 325.2 | 320.9 | 271.9 | 359.6 | 326.2 |
| Enterprise Value (EV) 1 | 341.7 | 279.5 | 285.3 | 191.8 | 256.5 | 248.3 |
| P/E ratio | 12.6 x | 14.1 x | 14.6 x | 17.9 x | 10.4 x | 8.73 x |
| Yield | 2.55% | 3% | 3.07% | 3.63% | 2.94% | 3.48% |
| Capitalization / Revenue | 1.32 x | 1.1 x | 1.08 x | 0.96 x | 1.08 x | 0.92 x |
| EV / Revenue | 1.18 x | 0.95 x | 0.96 x | 0.68 x | 0.77 x | 0.7 x |
| EV / EBITDA | 6.35 x | 6.29 x | 6.56 x | 5.28 x | 4.32 x | 3.8 x |
| EV / FCF | -22.8 x | 11.2 x | -49.4 x | 3.26 x | 7.69 x | -25.9 x |
| FCF Yield | -4.38% | 8.91% | -2.02% | 30.7% | 13% | -3.86% |
| Price to Book | 1.21 x | 0.99 x | 0.94 x | 0.78 x | 0.97 x | 0.83 x |
| Nbr of stocks (in thousands) | 138,302 | 139,584 | 140,760 | 140,900 | 141,035 | 141,845 |
| Reference price 2 | 2.750 | 2.330 | 2.280 | 1.930 | 2.550 | 2.300 |
| Announcement Date | 4/29/19 | 5/29/20 | 4/27/21 | 4/22/22 | 4/25/23 | 4/23/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 288.8 | 295.6 | 297.1 | 281.9 | 334.2 | 355 |
| EBITDA 1 | 53.83 | 44.46 | 43.49 | 36.3 | 59.33 | 65.34 |
| EBIT 1 | 43.29 | 33.21 | 31.85 | 23.84 | 47.85 | 54.14 |
| Operating Margin | 14.99% | 11.23% | 10.72% | 8.46% | 14.32% | 15.25% |
| Earnings before Tax (EBT) 1 | 42.3 | 31.83 | 30.26 | 22.49 | 47.69 | 53.82 |
| Net income 1 | 30.35 | 23.01 | 21.98 | 15.18 | 34.47 | 37.32 |
| Net margin | 10.51% | 7.78% | 7.4% | 5.39% | 10.31% | 10.51% |
| EPS 2 | 0.2186 | 0.1650 | 0.1561 | 0.1076 | 0.2441 | 0.2636 |
| Free Cash Flow 1 | -14.97 | 24.9 | -5.773 | 58.93 | 33.35 | -9.574 |
| FCF margin | -5.19% | 8.42% | -1.94% | 20.91% | 9.98% | -2.7% |
| FCF Conversion (EBITDA) | - | 56.01% | - | 162.35% | 56.2% | - |
| FCF Conversion (Net income) | - | 108.22% | - | 388.15% | 96.75% | - |
| Dividend per Share 2 | 0.0700 | 0.0700 | 0.0700 | 0.0700 | 0.0750 | 0.0800 |
| Announcement Date | 4/29/19 | 5/29/20 | 4/27/21 | 4/22/22 | 4/25/23 | 4/23/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 38.7 | 45.7 | 35.6 | 80.1 | 103 | 78 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -15 | 24.9 | -5.77 | 58.9 | 33.3 | -9.57 |
| ROE (net income / shareholders' equity) | 9.77% | 6.87% | 6.5% | 4.31% | 9.53% | 9.71% |
| ROA (Net income/ Total Assets) | 6.92% | 4.92% | 4.52% | 3.32% | 6.49% | 6.8% |
| Assets 1 | 438.8 | 468 | 486 | 456.8 | 531.2 | 548.5 |
| Book Value Per Share 2 | 2.280 | 2.350 | 2.430 | 2.460 | 2.640 | 2.790 |
| Cash Flow per Share 2 | 0.5500 | 0.6500 | 0.6200 | 0.8500 | 0.9200 | 0.9200 |
| Capex 1 | 28.9 | 3.9 | 10 | 3.42 | 4.25 | 35.6 |
| Capex / Sales | 9.99% | 1.32% | 3.37% | 1.21% | 1.27% | 10.04% |
| Announcement Date | 4/29/19 | 5/29/20 | 4/27/21 | 4/22/22 | 4/25/23 | 4/23/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.83% | 74.22M | |
| +21.41% | 43.48B | |
| +20.67% | 22.65B | |
| +14.75% | 14.73B | |
| +14.21% | 13.79B | |
| +48.11% | 12.04B | |
| -8.37% | 7.08B | |
| -0.05% | 6.79B | |
| -8.87% | 5.73B | |
| +11.90% | 5.47B |
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