Yinson Holdings Berhad (KLSE:YINSON)

Yinson Holdings Berhad Statistics

Total Valuation

KLSE:YINSON has a market cap or net worth of MYR 6.26 billion. The enterprise value is 19.84 billion.

Market Cap	6.26B
Enterprise Value	19.84B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

KLSE:YINSON has 2.85 billion shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	n/a
Shares Outstanding	2.85B
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	9.62%
Owned by Institutions (%)	45.14%
Float	1.92B

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 9.21. KLSE:YINSON's PEG ratio is 0.02.

PE Ratio	10.84
Forward PE	9.21
PS Ratio	0.86
PB Ratio	1.25
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.02

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -5.99.

EV / Earnings	32.52
EV / Sales	2.61
EV / EBITDA	6.09
EV / EBIT	6.95
EV / FCF	-5.99

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.18.

Current Ratio	1.60
Quick Ratio	1.49
Debt / Equity	2.18
Debt / EBITDA	4.99
Debt / FCF	-4.87
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	12.48%
Revenue Per Employee	4.78M
Profits Per Employee	383,407
Employee Count	1,592
Asset Turnover	0.28
Inventory Turnover	74.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.70, so KLSE:YINSON's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-5.17%
50-Day Moving Average	2.31
200-Day Moving Average	2.52
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	4,600,730

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 7.61 billion and earned 610.00 million in profits. Earnings per share was 0.20.

Revenue	7.61B
Gross Profit	2.72B
Operating Income	2.84B
Pretax Income	1.12B
Net Income	610.00M
EBITDA	3.23B
EBIT	2.84B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 2.74 billion in cash and 16.13 billion in debt, giving a net cash position of -13.39 billion or -4.71 per share.

Cash & Cash Equivalents	2.74B
Total Debt	16.13B
Net Cash	-13.39B
Net Cash Per Share	-4.71
Equity (Book Value)	7.39B
Book Value Per Share	1.76
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was -3.02 billion and capital expenditures -298.00 million, giving a free cash flow of -3.31 billion.

Operating Cash Flow	-3.02B
Capital Expenditures	-298.00M
Free Cash Flow	-3.31B
FCF Per Share	-1.16

Margins

Gross margin is 35.82%, with operating and profit margins of 37.28% and 9.89%.

Gross Margin	35.82%
Operating Margin	37.28%
Pretax Margin	14.73%
Profit Margin	9.89%
EBITDA Margin	42.52%
EBIT Margin	37.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.03
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.05%
Buyback Yield	-1.97%
Shareholder Yield	-0.61%
Earnings Yield	9.74%
FCF Yield	-52.94%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a