Ysps.Kl
YSPS.KL operates in the pharmaceuticals industry, focusing on the development, manufacturing, and distribution of pharmaceutical products.
Business. YSPS.KL operates in the pharmaceuticals industry, focusing on the development, manufacturing, and distribution of pharmaceutical products.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
YSPS.KL operates in the pharmaceuticals industry, focusing on the development, manufacturing, and distribution of pharmaceutical products.
YSPS.KL maintains a strong liquidity position, with a current ratio of 5.27, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equivalents amount to MYR 148.1 million, which is a significant portion of its total assets of MYR 541.1 million. This liquidity is further supported by a low debt-to-equity ratio of 0.12, suggesting minimal reliance on debt financing.
In terms of profitability, YSPS.KL reports a return on equity (ROE) of 5.99% and a return on assets (ROA) of 4.63%. These figures indicate that the company is generating a moderate return on its equity and assets, which is in line with the typical performance metrics for the pharmaceutical industry. The company's net income of MYR 25.03 million is supported by an operating income of MYR 38.24 million, reflecting efficient cost management.
YSPS.KL's revenue is primarily concentrated in its core pharmaceutical operations, with no disclosed geographic diversification in the provided data. The company's revenue of MYR 365.12 million is derived from a single business segment, indicating a lack of diversification that could expose it to market-specific risks.
The company's growth trajectory is supported by a positive free cash flow of MYR 17.35 million and a capital expenditure of MYR -3.47 million, indicating that it is reinvesting in its operations. However, the absence of specific growth projections or segment-level outlooks in the provided data suggests that the company's future performance may be subject to market conditions and regulatory changes.
YSPS.KL faces low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves reduce the likelihood of financial distress. Additionally, the absence of dilution potential in the basic shares outstanding suggests that the company is not currently issuing new shares to raise capital.
Recent events and filings for YSPS.KL do not indicate any significant changes in the company's financial or operational status. The company's financial performance and risk profile remain stable, with no major disruptions reported in the latest available data.
- YSPS.KL maintains a strong liquidity position with a current ratio of 5.27 and significant cash reserves.
- The company's profitability is moderate, with a return on equity of 5.99% and a return on assets of 4.63%.
- YSPS.KL's revenue is concentrated in a single business segment, which may expose it to market-specific risks.
- The company faces low liquidity and dilution risks, with no immediate filing-based flags detected.
- YSPS.KL's growth is supported by a positive free cash flow and reinvestment in operations.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- YSPS.KL Market data — financials · 2026-05-30