Yinson Holdings Berhad (KLSE:YINSON)
2.150
-0.070 (-3.15%)
At close: Aug 28, 2026
Yinson Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 6,283 | 6,897 | 6,745 | 7,471 | 7,791 | 5,864 | |
Market Cap Growth | -9.54% | 2.25% | -9.71% | -4.11% | 32.86% | 5.87% |
Enterprise Value | 21,429 | 22,025 | 24,072 | 19,554 | 16,625 | 11,729 |
Last Close Price | 2.15 | 2.32 | 2.24 | 2.44 | 2.52 | 2.21 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 90.71 | 16.23 | 6.09 | 9.02 | 17.24 | 22.30 |
Forward PE | 8.17 | 9.01 | 10.18 | 9.91 | 12.77 | 14.01 |
PS Ratio | 1.21 | 1.28 | 0.89 | 0.64 | 1.23 | 1.63 |
PB Ratio | 0.67 | 0.74 | 0.85 | 0.94 | 1.21 | 1.24 |
P/TBV Ratio | 0.94 | 1.03 | 0.91 | 1.07 | 1.37 | 1.48 |
PEG Ratio | - | 9.01 | 1.21 | 0.54 | 0.56 | 0.19 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 4.13 | 4.10 | 3.17 | 1.68 | 2.63 | 3.25 |
EV/EBITDA Ratio | 6.77 | 7.92 | 9.99 | 6.87 | 9.28 | 8.93 |
EV/EBIT Ratio | 7.66 | 9.03 | 11.73 | 7.80 | 11.22 | 11.39 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 1.90 | 1.95 | 2.04 | 2.09 | 1.53 | 1.90 |
Debt / EBITDA Ratio | 6.24 | 6.44 | 6.60 | 5.86 | 5.46 | 6.77 |
Net Debt / Equity Ratio | 1.36 | 1.36 | 1.69 | 1.69 | 1.26 | 1.29 |
Net Debt / EBITDA Ratio | 4.53 | 4.56 | 5.54 | 4.73 | 4.56 | 4.66 |
Net Debt / FCF Ratio | -36.77 | -12.24 | -4.03 | -4.38 | -3.49 | -5.80 |
Asset Turnover | 0.19 | 0.20 | 0.28 | 0.49 | 0.37 | 0.27 |
Inventory Turnover | 24.46 | 37.93 | 75.02 | 170.24 | 347.31 | 1155.50 |
Quick Ratio | 1.70 | 1.67 | 1.49 | 0.97 | 0.74 | 2.11 |
Current Ratio | 2.08 | 1.99 | 1.58 | 1.05 | 0.98 | 2.22 |
Return on Equity (ROE) | 9.11% | 8.74% | 19.94% | 15.82% | 10.50% | 11.96% |
Return on Assets (ROA) | 5.67% | 5.55% | 4.71% | 6.54% | 5.38% | 4.75% |
Return on Invested Capital (ROIC) | 8.22% | 8.25% | 9.62% | 9.37% | 8.00% | 7.86% |
Return on Capital Employed (ROCE) | 9.90% | 9.70% | 8.90% | 10.40% | 9.50% | 7.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 5.82% | 9.90% | 18.52% | 12.90% | 7.56% | 6.84% |
FCF Yield | -5.52% | -15.04% | -49.12% | -41.11% | -30.03% | -17.97% |
Dividend Yield | 2.48% | 2.16% | 1.79% | 1.23% | 0.79% | 1.36% |
Payout Ratio | 210.95% | 46.85% | 14.17% | 9.03% | 14.77% | 15.96% |
Buyback Yield / Dilution | 1.56% | 4.16% | -1.97% | -8.60% | -26.86% | 0.26% |
Total Shareholder Return | 4.04% | 6.32% | -0.18% | -7.37% | -26.07% | 1.61% |