Malaysia
· Delayed Price · Currency is MYR Yinson Holdings Berhad Statistics
Total Valuation
KLSE:YINSON has a market cap or net worth of MYR 6.57 billion. The enterprise value is 20.20 billion.
| Market Cap | 6.57B |
| Enterprise Value | 20.20B |
Important Dates
The next estimated earnings date is Monday, June 30, 2025.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
KLSE:YINSON has 2.78 billion shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 45.11% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 9.95. KLSE:YINSON's PEG ratio is 9.95.
| PE Ratio | 6.40 |
| Forward PE | 9.95 |
| PS Ratio | 0.86 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 9.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -6.10.
| EV / Earnings | 18.25 |
| EV / Sales | 2.66 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 14.17 |
| EV / FCF | -6.10 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.58 |
| Quick Ratio | 1.49 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | -4.87 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 20.01% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 6.10% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 578,068 |
| Employee Count | 1,919 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 75.02 |
Taxes
| Income Tax | -465.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.40, so KLSE:YINSON's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 75.73 |
| Average Volume (20 Days) | 5,072,660 |
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 1.11 billion in profits. Earnings per share was 0.37.
| Revenue | 7.61B |
| Gross Profit | 2.69B |
| Operating Income | 1.40B |
| Pretax Income | 1.12B |
| Net Income | 1.11B |
| EBITDA | 1.76B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.79 billion in cash and 16.13 billion in debt, giving a net cash position of -13.35 billion or -4.79 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 16.13B |
| Net Cash | -13.35B |
| Net Cash Per Share | -4.79 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 1.95 |
| Working Capital | 1.62B |
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 | -1.19 |
Margins
Gross margin is 35.38%, with operating and profit margins of 18.46% and 16.42%.
| Gross Margin | 35.38% |
| Operating Margin | 18.46% |
| Pretax Margin | 14.73% |
| Profit Margin | 16.42% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 18.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.04% |
| Buyback Yield | -1.97% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 16.85% |
| FCF Yield | -50.42% |
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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |