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 20.16 billion.
| Market Cap | 7.10B |
| Enterprise Value | 20.16B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
KLSE:YINSON has 2.92 billion shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 2.92B |
| Shares Outstanding | 2.92B |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 43.56% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 10.96. KLSE:YINSON's PEG ratio is 10.96.
| PE Ratio | 7.69 |
| Forward PE | 10.96 |
| PS Ratio | 1.22 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 10.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -12.84.
| EV / Earnings | 21.91 |
| EV / Sales | 3.45 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 17.39 |
| EV / FCF | -12.84 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 2.21.
| Current Ratio | 2.41 |
| Quick Ratio | 2.28 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 12.08 |
| Debt / FCF | -10.92 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 480,418 |
| Employee Count | 1,919 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 36.00 |
Taxes
| Income Tax | -545.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.45, so KLSE:YINSON's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 4,408,395 |
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 5.84 billion and earned 920.00 million in profits. Earnings per share was 0.32.
| Revenue | 5.84B |
| Gross Profit | 2.39B |
| Operating Income | 1.02B |
| Pretax Income | 785.00M |
| Net Income | 920.00M |
| EBITDA | 1.38B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.36 billion in cash and 17.15 billion in debt, giving a net cash position of -12.79 billion or -4.38 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 17.15B |
| Net Cash | -12.79B |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 1.94 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -227.00 million, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | -1.34B |
| Capital Expenditures | -227.00M |
| Free Cash Flow | -1.57B |
| FCF Per Share | -0.54 |
Margins
Gross margin is 40.85%, with operating and profit margins of 17.51% and 18.12%.
| Gross Margin | 40.85% |
| Operating Margin | 17.51% |
| Pretax Margin | 13.43% |
| Profit Margin | 18.12% |
| EBITDA Margin | 23.65% |
| EBIT Margin | 17.51% |
| 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) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.12% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 12.96% |
| FCF Yield | -22.11% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |