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7178 (YSP Southeast Asia Holding Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze YSP Southeast Asia Holding Bhd together

I guess you are interested in YSP Southeast Asia Holding Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – YSP Southeast Asia Holding Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – YSP Southeast Asia Holding Bhd’s Price Targets

I'm going to help you getting a better view of YSP Southeast Asia Holding Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of YSP Southeast Asia Holding Bhd (30 sec.)










1.2. What can you expect buying and holding a share of YSP Southeast Asia Holding Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
31.0%

What is your share worth?

Current worth
RM3.02
Expected worth in 1 year
RM3.12
How sure are you?
79.3%

+ What do you gain per year?

Total Gains per Share
RM0.09
Return On Investment
4.4%

For what price can you sell your share?

Current Price per Share
RM2.14
Expected price per share
RM2.1 - RM2.18
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of YSP Southeast Asia Holding Bhd (5 min.)




Live pricePrice per Share (EOD)
RM2.14
Intrinsic Value Per Share
RM1.17 - RM1.33
Total Value Per Share
RM4.19 - RM4.35

2.2. Growth of YSP Southeast Asia Holding Bhd (5 min.)




Is YSP Southeast Asia Holding Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$100.8m$93.5m$4m4.1%

How much money is YSP Southeast Asia Holding Bhd making?

Current yearPrevious yearGrowGrow %
Making money$1.4m$2.3m-$961.6k-68.2%
Net Profit Margin6.4%11.0%--

How much money comes from the company's main activities?

2.3. Financial Health of YSP Southeast Asia Holding Bhd (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of YSP Southeast Asia Holding Bhd?

Welcome investor! YSP Southeast Asia Holding Bhd's management wants to use your money to grow the business. In return you get a share of YSP Southeast Asia Holding Bhd.

First you should know what it really means to hold a share of YSP Southeast Asia Holding Bhd. And how you can make/lose money.

Speculation

The Price per Share of YSP Southeast Asia Holding Bhd is RM2.14. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of YSP Southeast Asia Holding Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in YSP Southeast Asia Holding Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM3.02. Based on the TTM, the Book Value Change Per Share is RM0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of YSP Southeast Asia Holding Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.020.9%0.010.5%0.020.8%0.010.7%0.010.6%0.010.5%
Usd Book Value Change Per Share0.021.0%0.010.3%0.010.6%0.010.5%0.010.4%0.021.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.2%0.000.2%
Usd Total Gains Per Share0.021.0%0.010.3%0.010.6%0.010.6%0.010.6%0.031.4%
Usd Price Per Share0.51-0.57-0.56-0.55-0.53-0.54-
Price to Earnings Ratio6.85-18.95-9.33-12.33-29.18-25.25-
Price-to-Total Gains Ratio23.31-27.19--9.01--97.95--110.65--66.01-
Price to Book Ratio0.71-0.83-0.85-0.84-0.86-0.96-
Price-to-Total Gains Ratio23.31-27.19--9.01--97.95--110.65--66.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.503542
Number of shares1985
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (1985 shares)10.9524.58
Gains per Year (1985 shares)43.8198.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104434376188
20887874122186
30131122111184284
40175166148245382
50219210185306480
60263254223367578
70307298260429676
80351342297490774
90394386334551872
100438430371612970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%21.08.00.072.4%21.08.00.072.4%
Dividend per Share0.00.04.00.0%2.00.010.016.7%6.00.014.030.0%9.00.020.031.0%9.00.020.031.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%23.06.00.079.3%23.06.00.079.3%
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3.2. Key Performance Indicators

The key performance indicators of YSP Southeast Asia Holding Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0920.023+293%0.058+59%0.045+107%0.033+181%0.104-12%
Book Value Per Share--3.0232.923+3%2.802+8%2.772+9%2.614+16%2.451+23%
Current Ratio--5.5495.284+5%4.716+18%4.878+14%4.669+19%4.600+21%
Debt To Asset Ratio--0.2150.224-4%0.246-13%0.233-8%0.240-11%0.240-10%
Debt To Equity Ratio--0.2780.294-5%0.332-16%0.307-9%0.320-13%0.280-1%
Dividend Per Share----0%-0%0.007-100%0.020-100%0.019-100%
Enterprise Value--187643732.800223000018.160-16%241254968.480-22%265579527.173-29%277501194.200-32%282909679.697-34%
Eps--0.0780.042+86%0.071+10%0.061+28%0.050+57%0.047+66%
Ev To Sales Ratio--0.4560.631-28%0.673-32%0.755-40%0.862-47%0.941-52%
Free Cash Flow Per Share--0.0330.070-53%0.023+43%0.049-34%0.051-35%0.049-34%
Free Cash Flow To Equity Per Share--0.0330.070-53%0.066-50%0.056-42%0.033-2%0.033+0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.326----------
Intrinsic Value_10Y_min--1.172----------
Intrinsic Value_1Y_max--0.189----------
Intrinsic Value_1Y_min--0.185----------
Intrinsic Value_3Y_max--0.524----------
Intrinsic Value_3Y_min--0.501----------
Intrinsic Value_5Y_max--0.809----------
Intrinsic Value_5Y_min--0.754----------
Market Cap303548282.8800%304966732.800342910268.160-11%337236468.480-10%330853443.840-8%321545944.200-5%327405886.593-7%
Net Profit Margin--0.1080.064+70%0.110-2%0.095+14%0.083+30%0.085+27%
Operating Margin----0%0.051-100%0.039-100%0.035-100%0.057-100%
Operating Ratio--1.4101.480-5%1.398+1%1.429-1%1.458-3%1.386+2%
Pb Ratio0.7080%0.7110.829-14%0.849-16%0.842-16%0.865-18%0.959-26%
Pe Ratio6.8190%6.85118.949-64%9.331-27%12.331-44%29.179-77%25.255-73%
Price Per Share2.1400%2.1502.418-11%2.378-10%2.333-8%2.252-5%2.298-6%
Price To Free Cash Flow Ratio16.3620%16.43810.997+49%-8.291+150%3.051+439%5.242+214%4.274+285%
Price To Total Gains Ratio23.2040%23.31227.189-14%-9.013+139%-97.955+520%-110.655+575%-66.013+383%
Quick Ratio--1.1851.031+15%1.395-15%1.772-33%1.997-41%2.004-41%
Return On Assets--0.0200.011+83%0.019+7%0.017+21%0.014+43%0.015+40%
Return On Equity--0.0260.015+81%0.026+3%0.022+19%0.019+40%0.016+64%
Total Gains Per Share--0.0920.023+293%0.058+59%0.051+80%0.053+75%0.124-25%
Usd Book Value--100885580.90097559144.800+3%93530161.725+8%92529470.042+9%87766452.930+15%82176066.521+23%
Usd Book Value Change Per Share--0.0220.006+293%0.014+59%0.010+107%0.008+181%0.025-12%
Usd Book Value Per Share--0.7110.688+3%0.659+8%0.652+9%0.615+16%0.577+23%
Usd Dividend Per Share----0%-0%0.002-100%0.005-100%0.005-100%
Usd Enterprise Value--44152570.32852471904.273-16%56767294.083-22%62490862.744-29%65296030.995-32%66568647.633-34%
Usd Eps--0.0180.010+86%0.017+10%0.014+28%0.012+57%0.011+66%
Usd Free Cash Flow--1091321.4002328587.625-53%763666.150+43%1650786.367-34%1712054.565-36%1208143.793-10%
Usd Free Cash Flow Per Share--0.0080.016-53%0.005+43%0.012-34%0.012-35%0.012-34%
Usd Free Cash Flow To Equity Per Share--0.0080.016-53%0.015-50%0.013-42%0.008-2%0.008+0%
Usd Market Cap71424910.9620%71758672.22880686786.098-11%79351741.033-10%77849815.336-8%75659760.670-5%77038605.115-7%
Usd Price Per Share0.5040%0.5060.569-11%0.559-10%0.549-8%0.530-5%0.541-6%
Usd Profit--2618653.7001410917.625+86%2372529.900+10%2021305.433+30%1659041.475+58%1572193.462+67%
Usd Revenue--24184839.90021342474.725+13%21649658.875+12%21160293.700+14%19518935.020+24%18379558.869+32%
Usd Total Gains Per Share--0.0220.006+293%0.014+59%0.012+80%0.012+75%0.029-25%
 EOD+4 -4MRQTTM+22 -13YOY+23 -133Y+22 -165Y+22 -1610Y+19 -19

3.3 Fundamental Score

Let's check the fundamental score of YSP Southeast Asia Holding Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.819
Price to Book Ratio (EOD)Between0-10.708
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.185
Current Ratio (MRQ)Greater than15.549
Debt to Asset Ratio (MRQ)Less than10.215
Debt to Equity Ratio (MRQ)Less than10.278
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.020
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of YSP Southeast Asia Holding Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.545
Ma 20Greater thanMa 502.155
Ma 50Greater thanMa 1002.159
Ma 100Greater thanMa 2002.113
OpenGreater thanClose2.150
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About YSP Southeast Asia Holding Bhd

Y.S.P. Southeast Asia Holding Berhad, together with its subsidiaries, engages in the manufacturing and trading of generic drugs in Malaysia, Singapore, Vietnam, Philippines, Cambodia, Myanmar, Brunei, Indonesia, Thailand, Africa, and internationally. It operates through three segments: Manufacturing, Trading, and Investment Holding. The company manufactures, sells, imports, exports, trades in, and distributes pharmaceutical and veterinary products, pharmaceutical fine chemicals, raw material, health food products, and medical devices. It also manufactures aquatic, cosmetic, and biotechnology products, as well as traditional herbal medicines, food supplements, over-the-counter products, and herbal extracts; and offers management services. Y.S.P. Southeast Asia Holding Berhad was founded in 1987 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:07:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit YSP Southeast Asia Holding Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare YSP Southeast Asia Holding Bhd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of 10.8% means that RM0.11 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of YSP Southeast Asia Holding Bhd:

  • The MRQ is 10.8%. The company is making a huge profit. +2
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.8%TTM6.4%+4.5%
TTM6.4%YOY11.0%-4.6%
TTM6.4%5Y8.3%-2.0%
5Y8.3%10Y8.5%-0.2%
4.3.1.2. Return on Assets

Shows how efficient YSP Southeast Asia Holding Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare YSP Southeast Asia Holding Bhd to the Drug Manufacturers - Specialty & Generic industry mean.
  • 2.0% Return on Assets means that YSP Southeast Asia Holding Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of YSP Southeast Asia Holding Bhd:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.1%+0.9%
TTM1.1%YOY1.9%-0.8%
TTM1.1%5Y1.4%-0.3%
5Y1.4%10Y1.5%0.0%
4.3.1.3. Return on Equity

Shows how efficient YSP Southeast Asia Holding Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare YSP Southeast Asia Holding Bhd to the Drug Manufacturers - Specialty & Generic industry mean.
  • 2.6% Return on Equity means YSP Southeast Asia Holding Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of YSP Southeast Asia Holding Bhd:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.5%+1.2%
TTM1.5%YOY2.6%-1.1%
TTM1.5%5Y1.9%-0.4%
5Y1.9%10Y1.6%+0.3%
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4.3.2. Operating Efficiency of YSP Southeast Asia Holding Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient YSP Southeast Asia Holding Bhd is operating .

  • Measures how much profit YSP Southeast Asia Holding Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare YSP Southeast Asia Holding Bhd to the Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of YSP Southeast Asia Holding Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.1%-5.1%
TTM-5Y3.5%-3.5%
5Y3.5%10Y5.7%-2.2%
4.3.2.2. Operating Ratio

Measures how efficient YSP Southeast Asia Holding Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are RM1.41 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of YSP Southeast Asia Holding Bhd:

  • The MRQ is 1.410. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.480. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.410TTM1.480-0.070
TTM1.480YOY1.398+0.082
TTM1.4805Y1.458+0.022
5Y1.45810Y1.386+0.072
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4.4.3. Liquidity of YSP Southeast Asia Holding Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if YSP Southeast Asia Holding Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 5.55 means the company has RM5.55 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of YSP Southeast Asia Holding Bhd:

  • The MRQ is 5.549. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.284. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.549TTM5.284+0.265
TTM5.284YOY4.716+0.569
TTM5.2845Y4.669+0.615
5Y4.66910Y4.600+0.070
4.4.3.2. Quick Ratio

Measures if YSP Southeast Asia Holding Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare YSP Southeast Asia Holding Bhd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 1.18 means the company can pay off RM1.18 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of YSP Southeast Asia Holding Bhd:

  • The MRQ is 1.185. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.031. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.185TTM1.031+0.154
TTM1.031YOY1.395-0.364
TTM1.0315Y1.997-0.966
5Y1.99710Y2.004-0.007
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4.5.4. Solvency of YSP Southeast Asia Holding Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of YSP Southeast Asia Holding Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare YSP Southeast Asia Holding Bhd to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.21 means that YSP Southeast Asia Holding Bhd assets are financed with 21.5% credit (debt) and the remaining percentage (100% - 21.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of YSP Southeast Asia Holding Bhd:

  • The MRQ is 0.215. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.224. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.224-0.009
TTM0.224YOY0.246-0.022
TTM0.2245Y0.240-0.016
5Y0.24010Y0.240+0.001
4.5.4.2. Debt to Equity Ratio

Measures if YSP Southeast Asia Holding Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare YSP Southeast Asia Holding Bhd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 27.8% means that company has RM0.28 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of YSP Southeast Asia Holding Bhd:

  • The MRQ is 0.278. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.294. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.278TTM0.294-0.016
TTM0.294YOY0.332-0.037
TTM0.2945Y0.320-0.025
5Y0.32010Y0.280+0.040
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings YSP Southeast Asia Holding Bhd generates.

  • Above 15 is considered overpriced but always compare YSP Southeast Asia Holding Bhd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of 6.85 means the investor is paying RM6.85 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of YSP Southeast Asia Holding Bhd:

  • The EOD is 6.819. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.851. Based on the earnings, the company is cheap. +2
  • The TTM is 18.949. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.819MRQ6.851-0.032
MRQ6.851TTM18.949-12.099
TTM18.949YOY9.331+9.618
TTM18.9495Y29.179-10.230
5Y29.17910Y25.255+3.924
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of YSP Southeast Asia Holding Bhd:

  • The EOD is 16.362. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.438. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 10.997. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.362MRQ16.438-0.076
MRQ16.438TTM10.997+5.441
TTM10.997YOY-8.291+19.289
TTM10.9975Y5.242+5.755
5Y5.24210Y4.274+0.968
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of YSP Southeast Asia Holding Bhd is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of YSP Southeast Asia Holding Bhd:

  • The EOD is 0.708. Based on the equity, the company is cheap. +2
  • The MRQ is 0.711. Based on the equity, the company is cheap. +2
  • The TTM is 0.829. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.708MRQ0.711-0.003
MRQ0.711TTM0.829-0.118
TTM0.829YOY0.849-0.020
TTM0.8295Y0.865-0.036
5Y0.86510Y0.959-0.094
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets546,076
Total Liabilities117,323
Total Stockholder Equity421,688
 As reported
Total Liabilities 117,323
Total Stockholder Equity+ 421,688
Total Assets = 546,076

Assets

Total Assets546,076
Total Current Assets377,061
Long-term Assets169,015
Total Current Assets
Cash And Cash Equivalents 140,269
Net Receivables 80,510
Inventory 120,551
Total Current Assets  (as reported)377,061
Total Current Assets  (calculated)341,330
+/- 35,731
Long-term Assets
Property Plant Equipment 163,634
Long-term Assets  (as reported)169,015
Long-term Assets  (calculated)163,634
+/- 5,381

Liabilities & Shareholders' Equity

Total Current Liabilities67,952
Long-term Liabilities49,371
Total Stockholder Equity421,688
Total Current Liabilities
Short Long Term Debt 8,345
Accounts payable 17,985
Total Current Liabilities  (as reported)67,952
Total Current Liabilities  (calculated)26,330
+/- 41,622
Long-term Liabilities
Long term Debt 27,019
Capital Lease Obligations Min Short Term Debt17,728
Long-term Liabilities  (as reported)49,371
Long-term Liabilities  (calculated)44,747
+/- 4,624
Total Stockholder Equity
Retained Earnings 260,072
Total Stockholder Equity (as reported)421,688
Total Stockholder Equity (calculated)260,072
+/- 161,616
Other
Capital Stock154,396
Common Stock Shares Outstanding 141,845
Net Invested Capital 457,052
Net Working Capital 309,109



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
327,000
333,000
325,000
335,000
427,298
438,859
440,175
431,737
454,533
481,963
461,936
448,744
456,538
461,766
449,721
447,751
458,841
472,664
468,673
474,045
488,843
528,663
520,232
520,740
540,048
543,459
519,827
528,743
546,076
546,076528,743519,827543,459540,048520,740520,232528,663488,843474,045468,673472,664458,841447,751449,721461,766456,538448,744461,936481,963454,533431,737440,175438,859427,298335,000325,000333,000327,000
   > Total Current Assets 
206,000
210,000
199,000
207,000
269,192
282,936
280,721
278,520
303,953
332,596
313,109
300,039
307,191
314,635
303,686
305,390
320,095
334,404
331,193
334,084
348,324
358,183
351,175
353,662
374,072
374,416
349,775
357,818
377,061
377,061357,818349,775374,416374,072353,662351,175358,183348,324334,084331,193334,404320,095305,390303,686314,635307,191300,039313,109332,596303,953278,520280,721282,936269,192207,000199,000210,000206,000
       Cash And Cash Equivalents 
62,000
52,000
51,000
52,000
75,947
91,025
83,305
90,083
94,762
104,378
85,167
86,889
94,904
115,670
98,042
120,401
123,124
139,475
124,008
129,506
121,068
135,784
115,987
130,330
132,936
139,183
122,082
138,869
140,269
140,269138,869122,082139,183132,936130,330115,987135,784121,068129,506124,008139,475123,124120,40198,042115,67094,90486,88985,167104,37894,76290,08383,30591,02575,94752,00051,00052,00062,000
       Net Receivables 
63,000
70,000
55,000
75,000
68,353
63,219
65,549
72,270
77,142
57,373
61,347
62,340
65,245
56,261
65,086
60,649
72,113
64,340
94,257
87,319
79,152
90,287
73,025
66,661
83,390
67,808
68,838
66,487
80,510
80,51066,48768,83867,80883,39066,66173,02590,28779,15287,31994,25764,34072,11360,64965,08656,26165,24562,34061,34757,37377,14272,27065,54963,21968,35375,00055,00070,00063,000
       Inventory 
82,000
88,000
83,000
80,000
105,454
106,507
111,183
105,958
109,097
137,655
142,647
131,756
123,274
121,350
112,492
108,518
101,409
106,401
112,928
117,259
119,863
132,112
135,452
131,407
127,095
134,948
130,343
126,402
120,551
120,551126,402130,343134,948127,095131,407135,452132,112119,863117,259112,928106,401101,409108,518112,492121,350123,274131,756142,647137,655109,097105,958111,183106,507105,45480,00083,00088,00082,000
   > Long-term Assets 
0
0
0
0
0
0
159,454
153,217
150,580
149,367
148,827
148,705
149,347
147,131
146,035
142,361
138,746
138,260
137,480
139,961
140,519
170,480
169,057
167,078
165,976
169,043
170,052
170,925
169,015
169,015170,925170,052169,043165,976167,078169,057170,480140,519139,961137,480138,260138,746142,361146,035147,131149,347148,705148,827149,367150,580153,217159,454000000
       Property Plant Equipment 
0
0
0
0
143,887
142,282
145,851
146,403
143,819
142,741
142,266
142,291
142,948
140,744
139,681
135,934
133,454
132,989
132,263
129,246
135,246
165,195
163,707
155,777
160,660
163,765
164,580
160,108
163,634
163,634160,108164,580163,765160,660155,777163,707165,195135,246129,246132,263132,989133,454135,934139,681140,744142,948142,291142,266142,741143,819146,403145,851142,282143,8870000
       Goodwill 
0
0
0
0
0
0
0
4,574
0
0
0
4,574
0
0
0
4,574
0
0
0
4,574
0
0
0
4,574
0
0
0
4,574
0
04,5740004,5740004,5740004,5740004,5740004,5740000000
       Long Term Investments 
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000003,000000
       Intangible Assets 
0
0
0
0
4,945
4,926
11,035
4,891
4,873
4,855
4,837
4,819
4,801
4,783
4,765
4,908
4,886
4,869
4,847
4,826
4,805
4,786
0
6,252
0
0
0
5,818
0
05,8180006,25204,7864,8054,8264,8474,8694,8864,9084,7654,7834,8014,8194,8374,8554,8734,89111,0354,9264,9450000
       Other Assets 
0
0
0
0
6,293
6,365
6,434
235
241
243
243
176
177
181
178
124
128
128
128
158
158
161
0
0
0
0
0
0
0
00000001611581581281281281241781811771762432432412356,4346,3656,2930000
> Total Liabilities 
81,000
75,000
61,000
66,000
108,505
122,818
107,960
103,550
118,784
146,516
123,863
106,149
111,593
123,262
107,644
101,249
105,907
119,935
105,640
101,886
106,316
148,751
126,845
119,513
124,601
138,881
110,365
113,072
117,323
117,323113,072110,365138,881124,601119,513126,845148,751106,316101,886105,640119,935105,907101,249107,644123,262111,593106,149123,863146,516118,784103,550107,960122,818108,50566,00061,00075,00081,000
   > Total Current Liabilities 
59,000
53,000
41,000
46,000
54,263
67,600
61,461
53,459
71,074
100,792
76,066
63,056
68,601
81,591
67,530
60,686
66,410
85,572
70,935
65,726
71,502
90,068
74,014
68,483
75,169
89,645
61,201
62,820
67,952
67,95262,82061,20189,64575,16968,48374,01490,06871,50265,72670,93585,57266,41060,68667,53081,59168,60163,05676,066100,79271,07453,45961,46167,60054,26346,00041,00053,00059,000
       Short-term Debt 
22,000
20,000
20,000
20,000
0
0
0
4,500
5,000
11,500
11,500
17,156
19,000
18,500
14,500
14,300
14,300
9,800
4,500
4,400
4,400
4,400
0
0
0
0
0
0
0
00000004,4004,4004,4004,5009,80014,30014,30014,50018,50019,00017,15611,50011,5005,0004,50000020,00020,00020,00022,000
       Short Long Term Debt 
22,000
20,000
20,000
20,000
0
0
11,488
6,278
7,981
14,497
18,951
23,070
25,499
26,997
18,438
17,449
17,436
12,906
7,548
7,460
7,479
8,790
8,817
8,740
8,591
8,428
8,265
8,305
8,345
8,3458,3058,2658,4288,5918,7408,8178,7907,4797,4607,54812,90617,43617,44918,43826,99725,49923,07018,95114,4977,9816,27811,4880020,00020,00020,00022,000
       Accounts payable 
24,000
25,000
16,000
20,000
0
0
18,553
21,539
25,240
38,572
24,229
15,012
15,138
13,765
19,441
17,631
19,189
25,962
23,074
16,707
23,980
22,576
22,214
15,553
19,212
22,452
15,115
12,918
17,985
17,98512,91815,11522,45219,21215,55322,21422,57623,98016,70723,07425,96219,18917,63119,44113,76515,13815,01224,22938,57225,24021,53918,5530020,00016,00025,00024,000
       Other Current Liabilities 
26,000
20,000
9,000
17,000
0
0
1,318
1,411
1,421
1,461
1,524
1,600
1,305
1,591
1,618
1,543
1,410
1,557
34,714
34,984
1,733
52,554
0
0
0
0
0
0
0
000000052,5541,73334,98434,7141,5571,4101,5431,6181,5911,3051,6001,5241,4611,4211,4111,3180017,0009,00020,00026,000
   > Long-term Liabilities 
0
0
0
0
0
0
46,499
44,683
42,560
40,365
42,169
37,497
37,415
36,153
34,614
35,202
34,029
28,764
28,793
30,344
28,766
52,680
52,831
51,030
49,432
49,236
49,164
50,252
49,371
49,37150,25249,16449,23649,43251,03052,83152,68028,76630,34428,79328,76434,02935,20234,61436,15337,41537,49742,16940,36542,56044,68346,499000000
       Long term Debt Total 
0
0
0
0
38,945
39,952
36,922
35,291
33,078
0
32,517
27,596
27,445
26,111
24,482
24,035
22,496
16,877
16,332
18,235
16,342
39,961
0
0
0
0
0
0
0
000000039,96116,34218,23516,33216,87722,49624,03524,48226,11127,44527,59632,517033,07835,29136,92239,95238,9450000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,461
12,109
0
12,719
0
0
0
0
0
0
0
000000012,719012,10912,461000000000000000000
> Total Stockholder Equity
0
0
0
0
318,793
316,041
326,662
328,187
335,749
335,447
338,073
342,595
344,945
338,504
342,077
346,502
352,934
352,729
363,033
372,159
382,527
379,912
387,280
395,058
408,888
397,946
402,867
409,021
421,688
421,688409,021402,867397,946408,888395,058387,280379,912382,527372,159363,033352,729352,934346,502342,077338,504344,945342,595338,073335,447335,749328,187326,662316,041318,7930000
   Retained Earnings 
98,000
108,000
114,000
119,000
173,269
167,134
175,792
179,193
186,515
185,115
186,603
190,028
193,286
186,685
190,114
194,539
200,971
200,522
208,587
214,454
227,744
223,554
229,532
237,858
251,690
239,287
242,759
248,943
260,072
260,072248,943242,759239,287251,690237,858229,532223,554227,744214,454208,587200,522200,971194,539190,114186,685193,286190,028186,603185,115186,515179,193175,792167,134173,269119,000114,000108,00098,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue368,658
Cost of Revenue-212,290
Gross Profit156,368156,368
 
Operating Income (+$)
Gross Profit156,368
Operating Expense-327,818
Operating Income40,840-171,450
 
Operating Expense (+$)
Research Development-
Selling General Administrative107,584
Selling And Marketing Expenses-
Operating Expense327,818107,584
 
Net Interest Income (+$)
Interest Income2,013
Interest Expense-2,737
Other Finance Cost-0
Net Interest Income-724
 
Pretax Income (+$)
Operating Income40,840
Net Interest Income-724
Other Non-Operating Income Expenses-
Income Before Tax (EBT)39,08640,840
EBIT - interestExpense = -2,737
26,688
29,425
Interest Expense2,737
Earnings Before Interest and Taxes (EBIT)-41,823
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax39,086
Tax Provision-12,100
Net Income From Continuing Ops26,98626,986
Net Income26,688
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-724
 

Technical Analysis of YSP Southeast Asia Holding Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of YSP Southeast Asia Holding Bhd. The general trend of YSP Southeast Asia Holding Bhd is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine YSP Southeast Asia Holding Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. YSP Southeast Asia Holding Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of YSP Southeast Asia Holding Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.18 < 2.18 < 2.18.

The bearish price targets are: 2.1 > 2.1 > 2.1.

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YSP Southeast Asia Holding Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of YSP Southeast Asia Holding Bhd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

YSP Southeast Asia Holding Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of YSP Southeast Asia Holding Bhd. The current macd is -0.00171702.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the YSP Southeast Asia Holding Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for YSP Southeast Asia Holding Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the YSP Southeast Asia Holding Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
YSP Southeast Asia Holding Bhd Daily Moving Average Convergence/Divergence (MACD) ChartYSP Southeast Asia Holding Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of YSP Southeast Asia Holding Bhd. The current adx is 7.31163501.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell YSP Southeast Asia Holding Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
YSP Southeast Asia Holding Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of YSP Southeast Asia Holding Bhd. The current sar is 2.25524383.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
YSP Southeast Asia Holding Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of YSP Southeast Asia Holding Bhd. The current rsi is 47.55. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
YSP Southeast Asia Holding Bhd Daily Relative Strength Index (RSI) ChartYSP Southeast Asia Holding Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of YSP Southeast Asia Holding Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the YSP Southeast Asia Holding Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
YSP Southeast Asia Holding Bhd Daily Stochastic Oscillator ChartYSP Southeast Asia Holding Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of YSP Southeast Asia Holding Bhd. The current cci is -41.90397998.

YSP Southeast Asia Holding Bhd Daily Commodity Channel Index (CCI) ChartYSP Southeast Asia Holding Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of YSP Southeast Asia Holding Bhd. The current cmo is -10.80027522.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
YSP Southeast Asia Holding Bhd Daily Chande Momentum Oscillator (CMO) ChartYSP Southeast Asia Holding Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of YSP Southeast Asia Holding Bhd. The current willr is -59.42731475.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that YSP Southeast Asia Holding Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
YSP Southeast Asia Holding Bhd Daily Williams %R ChartYSP Southeast Asia Holding Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of YSP Southeast Asia Holding Bhd.

YSP Southeast Asia Holding Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of YSP Southeast Asia Holding Bhd. The current atr is 0.02725171.

YSP Southeast Asia Holding Bhd Daily Average True Range (ATR) ChartYSP Southeast Asia Holding Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of YSP Southeast Asia Holding Bhd. The current obv is -638,500.

YSP Southeast Asia Holding Bhd Daily On-Balance Volume (OBV) ChartYSP Southeast Asia Holding Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of YSP Southeast Asia Holding Bhd. The current mfi is 48.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
YSP Southeast Asia Holding Bhd Daily Money Flow Index (MFI) ChartYSP Southeast Asia Holding Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for YSP Southeast Asia Holding Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

YSP Southeast Asia Holding Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of YSP Southeast Asia Holding Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.545
Ma 20Greater thanMa 502.155
Ma 50Greater thanMa 1002.159
Ma 100Greater thanMa 2002.113
OpenGreater thanClose2.150
Total2/5 (40.0%)
Penke
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