Malaysia · Delayed Price · Currency is MYR Yinson Holdings Berhad Statistics
Total Valuation
KLSE:YINSON has a market cap or net worth of MYR 7.10 billion. The enterprise value is 22.23 billion.
| Market Cap | 7.10B |
| Enterprise Value | 22.23B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
KLSE:YINSON has 2.92 billion shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 2.92B |
| Shares Outstanding | 2.92B |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 43.78% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 10.24. KLSE:YINSON's PEG ratio is 10.24.
| PE Ratio | 9.47 |
| Forward PE | 10.24 |
| PS Ratio | 1.24 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 10.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -10.59.
| EV / Earnings | 25.38 |
| EV / Sales | 3.89 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 18.04 |
| EV / FCF | -10.59 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 2.29.
| Current Ratio | 2.01 |
| Quick Ratio | 1.94 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | -8.39 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.05% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 457,441 |
| Employee Count | 1,919 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 49.05 |
Taxes
| Income Tax | -492.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.65% in the last 52 weeks. The beta is 0.30, so KLSE:YINSON's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -8.65% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 1,971,005 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:YINSON had revenue of MYR 5.71 billion and earned 876.00 million in profits. Earnings per share was 0.26.
| Revenue | 5.71B |
| Gross Profit | 2.77B |
| Operating Income | 1.05B |
| Pretax Income | 839.00M |
| Net Income | 876.00M |
| EBITDA | 1.42B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.74 billion in cash and 17.61 billion in debt, with a net cash position of -14.87 billion or -5.09 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 17.61B |
| Net Cash | -14.87B |
| Net Cash Per Share | -5.09 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 1.88 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -633.00 million, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | -1.47B |
| Capital Expenditures | -633.00M |
| Free Cash Flow | -2.10B |
| FCF Per Share | -0.72 |
Margins
Gross margin is 48.48%, with operating and profit margins of 18.35% and 19.22%.
| Gross Margin | 48.48% |
| Operating Margin | 18.35% |
| Pretax Margin | 14.69% |
| Profit Margin | 19.22% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 18.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.48% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 12.34% |
| FCF Yield | -29.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 12, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Apr 12, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:YINSON has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |