Y

YSP Southeast Asia Holding Bhd
KLSE:YSPSAH

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YSP Southeast Asia Holding Bhd
KLSE:YSPSAH
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Price: 2.3 MYR Market Closed
Market Cap: 326.2m MYR
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Intrinsic Value

The intrinsic value of one YSPSAH stock under the Base Case scenario is 2.88 MYR. Compared to the current market price of 2.3 MYR, YSP Southeast Asia Holding Bhd is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

YSPSAH Intrinsic Value
2.88 MYR
Undervaluation 20%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

Valuation History
YSP Southeast Asia Holding Bhd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for YSPSAH cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

2.3 MYR
Benchmark
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YSP Southeast Asia Holding Bhd
MY
Pharmaceuticals
Market Cap
326.2m MYR
IPO
Jan 12, 2004
Employees
-
Malaysia
Market Cap
326.2m MYR
Industry
Pharmaceuticals
IPO
Jan 12, 2004
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
YSP Southeast Asia Holding Bhd

Current Assets 374.4m
Cash & Short-Term Investments 139.2m
Receivables 69.4m
Other Current Assets 165.8m
Non-Current Assets 169m
Long-Term Investments 243k
PP&E 163.8m
Intangibles 4.9m
Other Non-Current Assets 178k
Current Liabilities 89.6m
Accounts Payable 29.4m
Other Current Liabilities 60.3m
Non-Current Liabilities 55.9m
Long-Term Debt 36.1m
Other Non-Current Liabilities 19.8m
Efficiency

Earnings Waterfall
YSP Southeast Asia Holding Bhd

Revenue
364.5m MYR
Cost of Revenue
-203.4m MYR
Gross Profit
161.2m MYR
Operating Expenses
-111.8m MYR
Operating Income
49.4m MYR
Other Expenses
-18.2m MYR
Net Income
31.2m MYR

Free Cash Flow Analysis
YSP Southeast Asia Holding Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

YSPSAH Profitability Score
Profitability Due Diligence

YSP Southeast Asia Holding Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
54/100
Profitability
Score

YSP Southeast Asia Holding Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

YSPSAH Solvency Score
Solvency Due Diligence

YSP Southeast Asia Holding Bhd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Negative Net Debt
Long-Term Solvency
90/100
Solvency
Score

YSP Southeast Asia Holding Bhd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YSPSAH Price Targets Summary
YSP Southeast Asia Holding Bhd

There are no price targets for YSPSAH.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for YSPSAH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one YSPSAH stock?

The intrinsic value of one YSPSAH stock under the Base Case scenario is 2.88 MYR.

Is YSPSAH stock undervalued or overvalued?

Compared to the current market price of 2.3 MYR, YSP Southeast Asia Holding Bhd is Undervalued by 20%.

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