Malaysia · Delayed Price · Currency is MYR 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 Cap | 6.97B |
| 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 |
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 Count | 1,919 |
| 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.
| Revenue | 6.62B |
| 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 |
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 |
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 |
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% |
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 |