Yinson Holdings Berhad (KLSE:YINSON)
Malaysia · Delayed Price · Currency is MYR 2.120
+0.010 (0.47%)
At close: Oct 9, 2026
Yinson Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 4,966 | 5,375 | 7,605 | 11,646 | 6,324 | 3,607 |
Revenue Growth | -15.01% | -29.32% | -34.70% | 84.16% | 75.33% | -25.61% |
Gross Profit Gross Profit Growth | 3,112 | 3,156 | 2,691 | 2,964 | 1,809 | 1,296 |
Operating Income Operating Income Growth | 2,416 | 2,439 | 2,053 | 2,508 | 1,482 | 1,030 |
Net Income Net Income Growth | 326 | 425 | 1,107 | 828 | 452 | 263 |
Earnings Per Share EPS Growth | 0.01 | 0.06 | 0.37 | 0.28 | 0.17 | 0.12 |
EPS Growth | -98.10% | -84.36% | 31.32% | 68.31% | 35.60% | -16.24% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Other Operations Other Operations Growth | 1,398 | 1,738 | 1,188 | 743 | 619 | 421 |
Renewables Renewables Growth | 208 | 205 | 185 | 100 | 92 | 85 |
Green Technologies Green Technologies Growth | 74 | 74 | 65 | 43 | 13 | - |
Elimination Elimination Growth | -8,016 | -7,496 | -3,701 | -1,229 | -1,009 | -940 |
Offshore Production Offshore Production Growth | - | 10,854 | - | - | - | - |
Offshore Production & Offshore Marine Offshore Production & Offshore Marine Growth | - | - | 9,868 | 11,989 | 6,609 | 4,041 |
Total Total Growth | 4,966 | 5,375 | 7,605 | 11,646 | 6,324 | 3,607 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,273 | 5,408 | 2,786 | 3,194 | 1,707 | 2,883 |
Total Debt Total Debt Growth | 16,428 | 18,104 | 16,133 | 16,658 | 9,876 | 8,996 |
Net Cash (Debt) Net Cash Growth | -12,155 | -12,696 | -13,347 | -13,464 | -8,169 | -6,113 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.16 | -4.41 | -4.45 | -4.58 | -3.01 | -2.86 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 951 | -412 | -3,015 | -2,833 | -1,225 | -987 |
Capital Expenditures CapEx Growth | -893 | -625 | -298 | -238 | -1,115 | -67 |
Free Cash Flow Free Cash Flow Growth | 58 | -1,037 | -3,313 | -3,071 | -2,340 | -1,054 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 62.67% | 58.72% | 35.38% | 25.45% | 28.61% | 35.93% |
Operating Margin | 48.65% | 45.38% | 27.00% | 21.54% | 23.43% | 28.56% |
Pretax Margin | 22.61% | 19.14% | 14.73% | 14.55% | 13.52% | 19.85% |
Profit Margin | 6.57% | 7.91% | 14.56% | 7.11% | 7.15% | 7.29% |
FCF Margin | 1.17% | -19.29% | -43.56% | -26.37% | -37.00% | -29.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.040 | 0.030 | 0.020 | 0.030 |
Dividend Per Share Growth | 0% | 25.00% | 33.33% | 50.00% | -33.33% | 0% |
Dividend Yield | 2.36% | 2.12% | 1.72% | 1.17% | 0.74% | 1.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 19.01 | 16.23 | 6.09 | 9.02 | 17.24 | 22.30 |
Forward PE | 8.06 | 9.01 | 10.18 | 9.91 | 12.77 | 14.01 |
PS Ratio | 1.25 | 1.28 | 0.89 | 0.64 | 1.23 | 1.63 |