Malaysia · Delayed Price · Currency is MYR Yinson Holdings Berhad Statistics
Total Valuation
KLSE:YINSON has a market cap or net worth of MYR 6.87 billion. The enterprise value is 19.86 billion.
| Market Cap | 6.87B |
| Enterprise Value | 19.86B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
KLSE:YINSON has 2.92 billion shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 2.92B |
| Shares Outstanding | 2.92B |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 43.70% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 40.71 and the forward PE ratio is 9.49.
| PE Ratio | 40.71 |
| Forward PE | 9.49 |
| PS Ratio | 1.26 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of -17.30.
| EV / Earnings | 46.74 |
| EV / Sales | 3.65 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.10 |
| EV / FCF | -17.30 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 2.47.
| Current Ratio | 2.63 |
| Quick Ratio | 2.22 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -15.77 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 221,932 |
| Employee Count | 1,919 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 38.12 |
Taxes
In the past 12 months, KLSE:YINSON has paid 276.00 million in taxes.
| Income Tax | 276.00M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +29.83% 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 | +29.83% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 4,380,310 |
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 5.44 billion and earned 425.00 million in profits. Earnings per share was 0.06.
| Revenue | 5.44B |
| Gross Profit | 3.21B |
| Operating Income | 2.47B |
| Pretax Income | 1.03B |
| Net Income | 425.00M |
| EBITDA | 2.85B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.37 billion in cash and 18.10 billion in debt, with a net cash position of -12.74 billion or -4.36 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 18.10B |
| Net Cash | -12.74B |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 1.75 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was -510.00 million and capital expenditures -638.00 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -510.00M |
| Capital Expenditures | -638.00M |
| Depreciation & Amortization | 377.00M |
| Net Borrowing | 3.87B |
| Free Cash Flow | -1.15B |
| FCF Per Share | -0.39 |
Margins
Gross margin is 59.01%, with operating and profit margins of 45.40% and 12.56%.
| Gross Margin | 59.01% |
| Operating Margin | 45.40% |
| Pretax Margin | 18.92% |
| Profit Margin | 12.56% |
| EBITDA Margin | 52.33% |
| EBIT Margin | 45.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.63% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 6.19% |
| FCF Yield | -16.72% |
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 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |