YSPSAH | Y.S.P.SOUTHEAST ASIA HOLDING*

2.19 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   3.2  
Total Score   6.5  

 Insti+   MT Sell-   ST Sell- 
YSPSAH | Y.S.P.SOUTHEAST ASIA HOLDING

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: -0.12 | LTS: 6.21


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 15.42 sen
Trailing PE (Sector Median: 22.1) 14.0
PEG 14.0
Altman Z 2.0
Beaver 0.009
Current Ratio 4.12
Debt-Equity (DE) Ratio 0.34
FCF Yield -1.94 %
Revenue QoQ -1.91 %
Revenue YoY 1.22 %
Profit QoQ -96.76 %
Profit YoY -17.36 %
Profit Margin (Sector Median: 3.6) 7.23 %
ROE (ROIC: 5.8) 6.27 %
Dividend Per Share (DPS) 8.0 sen
Dividend Yield (DY) 3.65 %

Fair Value

Weighted Average Fair Value: 3.1

Discounted Cash Flow (DCF) 5% Growth 1.48
Discounted Cash Flow (DCF) 10% Growth 1.95
Relative Valuation 3.46
Graham Formula 1.17
Graham Number 2.94
Net Tangible Asset (NTA) 0.0

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 39.88
Expected Revenue (M) 551.53
Expected Growth (%) 15.0
Forward PE FV Calculator
Latest Profit 0.26
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


TU SHU YAO added 30000.0 units on 06 Jan 2021 at RM2.25

TU SHU YAO added 72000.0 units on 04 Jan 2021 at RM2.28

TU SHU YAO added 63800.0 units on 23 Dec 2020 at RM2.29

DATO' DR LEE FANG HSIN added 25000.0 units on 21 Dec 2020 at RM2.29

DATO' DR LEE FANG HSIN added 25000.0 units on 18 Dec 2020 at RM2.29

MR TU SHU YAO added 55100.0 units on 17 Dec 2020 at RM2.28

DR LEE FANG CHUAN @ LEE FANG CHEN reduced 500.0 units on 28 Aug 2020 at RM2.6

Technical

Summary

Market Cap: 302 M.

Number of Shares: 138 M.

Adjusted Float: 32.39%.

Stock highly correlated with

N2N (86%)

TEXCYCL (86%)

FBM70 (85%)

EFFICEN (83%)

Manipulation Indicator: Hard to manipulate.

Y.S.P Southeast Asia Holding Berhad, an investment holding company, is engaged in the manufacture, import, export, and trading of pharmaceutical products. It primarily offers pharmaceutical products, veterinary products, pharmaceutical fine chemicals, herbal products, over-the-counter products, and aquatic products. The company offers its products in various formats, such as gels, capsules, tablets, suppositories, creams, syrups, suspensions, and powder dosage forms. It has operations primarily in Malaysia, the Philippines, Myanmar, Singapore, Vietnam, Cambodia, and Indonesia. The company was founded in 1987 and is headquartered in Kuala Lumpur, Malaysia. Y.S.P Southeast Asia Holding Berhad is a subsidiary of YSP SEA Investment Co., Ltd.

Sectors: Consumer Products, Healthcare, Pharmaceuticals, Donald Trump, Budget 2021

Code: 7178

Website: http://www.yspsah.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 4-May-2020

Shareholder Value (M)
YSP International Company Limited 114.68
Dato' Dr. Lee Fang Hsin 31.92
Employees Provident Fund Board 11.42
Tan Kong Han 7.32
Amal Pintas Sdn Bhd 5.21
PB Islamic Smallcap Fund 4.55
Lee Ling-Chin 4.29
Dr. Lee Fang Chuan @ Lee Fang Chen 3.99
Credit Suisse 3.82
Dr. Lee Fang-Yu 3.17
Datuk Dr. Anis Bin Ahmad 2.85
Dr. Lee Fang-Jen 2.66
Yan Kai Yin 2.64
Tu Shu Yao 2.62
Leong Foong Fin 2.59
Datuk Koay Soon Eng 2.53
Liao, Miao-Yi 2.47
Lim Khuan Eng 2.39
Wong Ah Chiew 2.25
Tien Te Lee Biomedical Foundation 1.95
Wong Yee Hui 1.52
Lin, Chi-Jui 1.4
Chee Sai Mun 1.18
Lee, Ling-Fen 1.14
Lai, Chen-Chun 1.0
Andrew Lim Cheong Seng 0.99
Ting Chin Liu 0.95