Yinson Holdings Berhad (KLSE:YINSON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.390
0.00 (0.00%)
At close: Jul 28, 2025

Yinson Holdings Berhad Statistics

Total Valuation

KLSE:YINSON has a market cap or net worth of MYR 6.97 billion. The enterprise value is 21.26 billion.

Market Cap6.97B
Enterprise Value 21.26B

Important Dates

The last earnings date was Monday, June 30, 2025.

Earnings Date Jun 30, 2025
Ex-Dividend Date Sep 3, 2025

Share Statistics

KLSE:YINSON has 2.92 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 2.92B
Shares Outstanding 2.92B
Shares Change (YoY) +0.08%
Shares Change (QoQ) -5.80%
Owned by Insiders (%) 8.19%
Owned by Institutions (%) 43.33%
Float 2.01B

Valuation Ratios

The trailing PE ratio is 6.91 and the forward PE ratio is 10.70. KLSE:YINSON's PEG ratio is 10.70.

PE Ratio 6.91
Forward PE 10.70
PS Ratio 1.05
PB Ratio 0.93
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 10.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of -8.21.

EV / Earnings 20.80
EV / Sales 3.21
EV / EBITDA 13.01
EV / EBIT 17.13
EV / FCF -8.21

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.22.

Current Ratio 1.47
Quick Ratio 1.38
Debt / Equity 2.22
Debt / EBITDA 10.73
Debt / FCF -6.42
Interest Coverage 0.60

Financial Efficiency

Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE) 17.87%
Return on Assets (ROA) 2.62%
Return on Invested Capital (ROIC) 2.90%
Return on Capital Employed (ROCE) 5.07%
Revenue Per Employee 3.46M
Profits Per Employee 533,681
Employee Count1,919
Asset Turnover 0.24
Inventory Turnover 54.69

Taxes

Income Tax -512.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.42% in the last 52 weeks. The beta is 0.46, so KLSE:YINSON's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +0.42%
50-Day Moving Average 2.27
200-Day Moving Average 2.36
Relative Strength Index (RSI) 57.83
Average Volume (20 Days) 1,944,080

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 6.62 billion and earned 1.02 billion in profits. Earnings per share was 0.35.

Revenue6.62B
Gross Profit 2.49B
Operating Income 1.16B
Pretax Income 958.00M
Net Income 1.02B
EBITDA 1.51B
EBIT 1.16B
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 16.63 billion in debt, giving a net cash position of -14.02 billion or -4.80 per share.

Cash & Cash Equivalents 2.62B
Total Debt 16.63B
Net Cash -14.02B
Net Cash Per Share -4.80
Equity (Book Value) 7.48B
Book Value Per Share 1.89
Working Capital 1.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.34 billion and capital expenditures -248.00 million, giving a free cash flow of -2.59 billion.

Operating Cash Flow -2.34B
Capital Expenditures -248.00M
Free Cash Flow -2.59B
FCF Per Share -0.89
Full Cash Flow Statement

Margins

Gross margin is 37.64%, with operating and profit margins of 17.47% and 17.54%.

Gross Margin 37.64%
Operating Margin 17.47%
Pretax Margin 14.47%
Profit Margin 17.54%
EBITDA Margin 22.85%
EBIT Margin 17.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.35%.

Dividend Per Share 0.08
Dividend Yield 3.35%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio 5.68%
Buyback Yield -0.08%
Shareholder Yield 3.27%
Earnings Yield 14.65%
FCF Yield -37.13%
Dividend Details

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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.89
Piotroski F-Score 4