Yinson Holdings Berhad (KLSE:YINSON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.340
+0.240 (11.43%)
At close: Jun 6, 2025

Yinson Holdings Berhad Statistics

Total Valuation

KLSE:YINSON has a market cap or net worth of MYR 6.52 billion. The enterprise value is 20.14 billion.

Market Cap 6.52B
Enterprise Value 20.14B

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 (%) 9.83%
Owned by Institutions (%) 45.62%
Float 1.84B

Valuation Ratios

The trailing PE ratio is 6.34 and the forward PE ratio is 9.86. KLSE:YINSON's PEG ratio is 0.02.

PE Ratio 6.34
Forward PE 9.86
PS Ratio 0.86
PB Ratio 0.83
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -6.08.

EV / Earnings 18.20
EV / Sales 2.65
EV / EBITDA 11.08
EV / EBIT 14.14
EV / FCF -6.08

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 1,592
Asset Turnover 0.28
Inventory Turnover 75.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.48% 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 -9.48%
50-Day Moving Average 1.96
200-Day Moving Average 2.42
Relative Strength Index (RSI) 64.31
Average Volume (20 Days) 3,700,970

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.90%.

Dividend Per Share 0.04
Dividend Yield 1.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.04%
Buyback Yield -1.97%
Shareholder Yield 0.03%
Earnings Yield 16.99%
FCF Yield -50.85%
Dividend Details

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

Altman Z-Score 0.98
Piotroski F-Score n/a