Yinson Holdings Berhad (KLSE:YINSON)
Malaysia · Delayed Price · Currency is MYR 1.910
+0.010 (0.53%)
At close: Jul 1, 2026
Yinson Holdings Berhad Income Statement
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 | Apr '26 Apr 30, 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 |
| 5,194 | 5,375 | 7,605 | 11,646 | 6,324 | 3,607 | |
Revenue Growth (YoY) | -21.55% | -29.32% | -34.70% | 84.16% | 75.33% | -25.61% |
Cost of Revenue | 2,006 | 2,219 | 4,914 | 8,682 | 4,515 | 2,311 |
Gross Profit | 3,188 | 3,156 | 2,691 | 2,964 | 1,809 | 1,296 |
Selling, General & Admin | 704 | 697 | 639 | 361 | 286 | 221 |
Amortization of Goodwill & Intangibles | - | - | - | 7 | 5 | 6 |
Other Operating Expenses | 3 | 20 | -1 | 41 | 5 | 3 |
Operating Expenses | 707 | 717 | 638 | 456 | 327 | 266 |
Operating Income | 2,481 | 2,439 | 2,053 | 2,508 | 1,482 | 1,030 |
Interest Expense | -1,670 | -1,662 | -1,947 | -1,135 | -572 | -377 |
Interest & Investment Income | 235 | 235 | 95 | 64 | 42 | 27 |
Earnings From Equity Investments | 315 | 328 | 21 | 9 | -16 | 7 |
Currency Exchange Gain (Loss) | -28 | -28 | -46 | 35 | - | 27 |
Other Non Operating Income (Expenses) | -78 | -78 | 249 | 187 | 11 | 26 |
EBT Excluding Unusual Items | 1,255 | 1,234 | 425 | 1,668 | 947 | 740 |
Gain (Loss) on Sale of Investments | -19 | -19 | -100 | 6 | -13 | -30 |
Gain (Loss) on Sale of Assets | 9 | 9 | 786 | 1 | 35 | - |
Asset Writedown | -186 | -186 | 9 | -25 | -118 | -4 |
Other Unusual Items | -9 | -9 | - | 45 | 4 | 3 |
Pretax Income | 1,050 | 1,029 | 1,120 | 1,695 | 855 | 716 |
Income Tax Expense | 283 | 276 | -465 | 553 | 267 | 192 |
Earnings From Continuing Operations | 767 | 753 | 1,585 | 1,142 | 588 | 524 |
Net Income to Company | 767 | 753 | 1,585 | 1,142 | 588 | 524 |
Minority Interest in Earnings | -79 | -70 | -336 | -178 | 1 | -123 |
Net Income | 688 | 683 | 1,249 | 964 | 589 | 401 |
Preferred Dividends & Other Adjustments | 322 | 258 | 142 | 136 | 137 | 138 |
Net Income to Common | 366 | 425 | 1,107 | 828 | 452 | 263 |
Net Income Growth | -40.74% | -45.32% | 29.56% | 63.67% | 46.88% | 27.30% |
Shares Outstanding (Basic) | 2,908 | 2,876 | 2,965 | 2,906 | 2,707 | 2,130 |
Shares Outstanding (Diluted) | 2,908 | 2,876 | 3,001 | 2,943 | 2,710 | 2,136 |
Shares Change (YoY) | -1.56% | -4.16% | 1.97% | 8.60% | 26.86% | -0.26% |
EPS (Basic) | 0.13 | 0.15 | 0.37 | 0.28 | 0.17 | 0.12 |
EPS (Diluted) | 0.02 | 0.06 | 0.37 | 0.28 | 0.17 | 0.12 |
EPS Growth | -93.14% | -84.36% | 31.32% | 68.31% | 35.60% | -16.24% |
Free Cash Flow | -347 | -1,037 | -3,313 | -3,071 | -2,340 | -1,054 |
Free Cash Flow Per Share | -0.12 | -0.36 | -1.10 | -1.04 | -0.86 | -0.49 |
Dividend Per Share | 0.050 | 0.050 | 0.040 | 0.030 | 0.020 | 0.030 |
Dividend Growth | - | 25.00% | 33.33% | 50.00% | -33.33% | - |
Gross Margin | 61.38% | 58.72% | 35.38% | 25.45% | 28.61% | 35.93% |
Operating Margin | 47.77% | 45.38% | 27.00% | 21.54% | 23.43% | 28.56% |
Profit Margin | 7.05% | 7.91% | 14.56% | 7.11% | 7.15% | 7.29% |
Free Cash Flow Margin | -6.68% | -19.29% | -43.56% | -26.37% | -37.00% | -29.22% |
EBITDA | 2,819 | 2,782 | 2,409 | 2,845 | 1,792 | 1,313 |
EBITDA Margin | 54.27% | 51.76% | 31.68% | 24.43% | 28.34% | 36.40% |
D&A For EBITDA | 338 | 343 | 356 | 337 | 310 | 283 |
EBIT | 2,481 | 2,439 | 2,053 | 2,508 | 1,482 | 1,030 |
EBIT Margin | 47.77% | 45.38% | 27.00% | 21.54% | 23.43% | 28.56% |
Effective Tax Rate | 26.95% | 26.82% | - | 32.63% | 31.23% | 26.82% |