Yinson Holdings Berhad Statistics

Total Valuation

Yinson Holdings Berhad has a market cap or net worth of MYR 7.66 billion. The enterprise value is 24.43 billion.

Market Cap	7.66B
Enterprise Value	24.43B

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Yinson Holdings Berhad has 2.95 billion shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	n/a
Shares Outstanding	2.95B
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	9.28%
Owned by Institutions (%)	44.12%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 9.79 and the forward PE ratio is 11.15. Yinson Holdings Berhad's PEG ratio is 1.27.

PE Ratio	9.79
Forward PE	11.15
PS Ratio	0.78
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -5.94.

EV / Earnings	30.89
EV / Sales	2.48
EV / EBITDA	7.55
EV / EBIT	8.50
EV / FCF	-5.94

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.30.

Current Ratio	1.52
Quick Ratio	1.41
Debt / Equity	2.30
Debt / EBITDA	6.10
Debt / FCF	-4.79
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	6.67%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	6.20M
Profits Per Employee	497,172
Employee Count	1,592
Asset Turnover	0.37
Inventory Turnover	124.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.29%
50-Day Moving Average	2.71
200-Day Moving Average	2.52
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	2,633,900

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, Yinson Holdings Berhad had revenue of MYR 9.87 billion and earned 791.00 million in profits. Earnings per share was 0.27.

Revenue	9.87B
Gross Profit	3.30B
Operating Income	2.87B
Pretax Income	1.64B
Net Income	791.00M
EBITDA	3.20B
EBIT	2.87B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 3.90 billion in cash and 19.69 billion in debt, giving a net cash position of -15.79 billion or -5.36 per share.

Cash & Cash Equivalents	3.90B
Total Debt	19.69B
Net Cash	-15.79B
Net Cash Per Share	-5.36
Equity (Book Value)	8.57B
Book Value Per Share	1.88
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.78 billion and capital expenditures -338.00 million, giving a free cash flow of -4.11 billion.

Operating Cash Flow	-3.78B
Capital Expenditures	-338.00M
Free Cash Flow	-4.11B
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 33.41%, with operating and profit margins of 29.03% and 9.44%.

Gross Margin	33.41%
Operating Margin	29.03%
Pretax Margin	16.61%
Profit Margin	9.44%
EBITDA Margin	32.38%
EBIT Margin	29.03%
FCF Margin	-41.68%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.02
Dividend Yield	0.75%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	9.33%
Buyback Yield	2.19%
Shareholder Yield	2.95%
Earnings Yield	10.21%
FCF Yield	-53.70%

Dividend Details

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

Yinson Holdings Berhad has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a