Malaysia · Delayed Price · Currency is MYR Yinson Holdings Berhad Statistics
Total Valuation
KLSE:YINSON has a market cap or net worth of MYR 5.85 billion. The enterprise value is 20.96 billion.
| Market Cap | 5.85B |
| Enterprise Value | 20.96B |
Important Dates
The next confirmed earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
KLSE:YINSON has 2.92 billion shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 2.92B |
| Shares Outstanding | 2.92B |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 42.77% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 34.65 and the forward PE ratio is 8.08.
| PE Ratio | 34.65 |
| Forward PE | 8.08 |
| PS Ratio | 1.09 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -20.21.
| EV / Earnings | 49.31 |
| EV / Sales | 3.90 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.57 |
| EV / FCF | -20.21 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.99 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | -17.46 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 258,673 |
| Employee Count | 1,919 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 37.93 |
Taxes
In the past 12 months, KLSE:YINSON has paid 276.00 million in taxes.
| Income Tax | 276.00M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.18, so KLSE:YINSON's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 6,094,195 |
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 5.38 billion and earned 425.00 million in profits. Earnings per share was 0.06.
| Revenue | 5.38B |
| Gross Profit | 3.16B |
| Operating Income | 2.44B |
| Pretax Income | 1.03B |
| Net Income | 425.00M |
| EBITDA | 2.78B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.41 billion in cash and 18.10 billion in debt, with a net cash position of -12.70 billion or -4.34 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 18.10B |
| Net Cash | -12.70B |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 1.69 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was -412.00 million and capital expenditures -625.00 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -412.00M |
| Capital Expenditures | -625.00M |
| Depreciation & Amortization | 377.00M |
| Net Borrowing | 3.87B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -0.35 |
Margins
Gross margin is 58.72%, with operating and profit margins of 45.38% and 12.71%.
| Gross Margin | 58.72% |
| Operating Margin | 45.38% |
| Pretax Margin | 19.14% |
| Profit Margin | 12.71% |
| EBITDA Margin | 51.76% |
| EBIT Margin | 45.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.85% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 7.27% |
| FCF Yield | -17.74% |
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 |
Analyst Forecast
The average price target for KLSE:YINSON is 3.20, which is 60.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.20 |
| Price Target Difference | 60.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 0.09% |
| EPS Growth Forecast (3Y) | 76.70% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |