Yinson Holdings Berhad Statistics

Total Valuation

KLSE:YINSON has a market cap or net worth of MYR 6.57 billion. The enterprise value is 23.90 billion.

Market Cap	6.57B
Enterprise Value	23.90B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

KLSE:YINSON has 2.89 billion shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	n/a
Shares Outstanding	2.89B
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	44.69%
Float	1.97B

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 9.92.

PE Ratio	8.92
Forward PE	9.92
PS Ratio	0.75
PB Ratio	1.29
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -5.54.

EV / Earnings	31.36
EV / Sales	2.68
EV / EBITDA	7.06
EV / EBIT	7.92
EV / FCF	-5.54

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.42.

Current Ratio	1.57
Quick Ratio	1.41
Debt / Equity	2.42
Debt / EBITDA	5.77
Debt / FCF	-4.51
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	5.60M
Profits Per Employee	478,944
Employee Count	1,592
Asset Turnover	0.31
Inventory Turnover	78.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.63, so KLSE:YINSON's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-9.92%
50-Day Moving Average	2.51
200-Day Moving Average	2.54
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	5,138,530

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 8.91 billion and earned 762.00 million in profits. Earnings per share was 0.25.

Revenue	8.91B
Gross Profit	3.29B
Operating Income	3.01B
Pretax Income	1.58B
Net Income	762.00M
EBITDA	3.34B
EBIT	3.01B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 19.46 billion in debt, giving a net cash position of -16.45 billion or -5.68 per share.

Cash & Cash Equivalents	3.01B
Total Debt	19.46B
Net Cash	-16.45B
Net Cash Per Share	-5.68
Equity (Book Value)	8.05B
Book Value Per Share	1.76
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.97 billion and capital expenditures -345.00 million, giving a free cash flow of -4.32 billion.

Operating Cash Flow	-3.97B
Capital Expenditures	-345.00M
Free Cash Flow	-4.32B
FCF Per Share	-1.49

Full Cash Flow Statement

Margins

Gross margin is 36.97%, with operating and profit margins of 33.78% and 9.92%.

Gross Margin	36.97%
Operating Margin	33.78%
Pretax Margin	17.78%
Profit Margin	9.92%
EBITDA Margin	37.50%
EBIT Margin	33.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.02
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.14%
Buyback Yield	1.66%
Shareholder Yield	2.54%
Earnings Yield	11.60%
FCF Yield	-65.66%

Dividend Details

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a