Yinson Holdings Berhad (KLSE:YINSON)

Yinson Holdings Berhad Statistics

Total Valuation

KLSE:YINSON has a market cap or net worth of MYR 6.69 billion. The enterprise value is 19.71 billion.

Market Cap	6.69B
Enterprise Value	19.71B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

KLSE:YINSON has 2.92 billion shares outstanding. The number of shares has increased by 292.42% in one year.

Current Share Class	2.92B
Shares Outstanding	2.92B
Shares Change (YoY)	+292.42%
Shares Change (QoQ)	+178.87%
Owned by Insiders (%)	8.80%
Owned by Institutions (%)	43.46%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 39.48 and the forward PE ratio is 9.66. KLSE:YINSON's PEG ratio is 9.66.

PE Ratio	39.48
Forward PE	9.66
PS Ratio	1.23
PB Ratio	0.91
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	9.66

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -17.17.

EV / Earnings	28.85
EV / Sales	3.62
EV / EBITDA	6.21
EV / EBIT	7.04
EV / FCF	-17.17

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	2.21
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	356,658
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

Beta (5Y)	0.30
52-Week Price Change	n/a
50-Day Moving Average	2.37
200-Day Moving Average	2.36
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	3,418,360

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 683.00 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	683.00M
EBITDA	2.85B
EBIT	2.47B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 5.35 billion in cash and 18.10 billion in debt, with a net cash position of -12.76 billion or -4.36 per share.

Cash & Cash Equivalents	5.35B
Total Debt	18.10B
Net Cash	-12.76B
Net Cash Per Share	-4.36
Equity (Book Value)	7.33B
Book Value Per Share	1.46
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
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 0.08, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.08
Dividend Yield	3.36%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	86.21%
Buyback Yield	-292.42%
Shareholder Yield	-289.06%
Earnings Yield	10.21%
FCF Yield	-17.15%

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

Altman Z-Score	n/a
Piotroski F-Score	4