Malaysia · Delayed Price · Currency is MYR Yinson Holdings Berhad Statistics
Total Valuation
KLSE:YINSON has a market cap or net worth of MYR 5.58 billion. The enterprise value is 20.73 billion.
| Market Cap | 5.58B |
| Enterprise Value | 20.73B |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
KLSE:YINSON has 2.92 billion shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 2.92B |
| Shares Outstanding | 2.92B |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 42.79% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 80.58 and the forward PE ratio is 8.14.
| PE Ratio | 80.58 |
| Forward PE | 8.14 |
| PS Ratio | 1.07 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.63 |
| EV / Sales | 3.99 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 7.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.90.
| Current Ratio | 2.08 |
| Quick Ratio | 1.70 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | -51.22 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 222,763 |
| Employee Count | 1,646 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 24.46 |
Taxes
In the past 12 months, KLSE:YINSON has paid 283.00 million in taxes.
| Income Tax | 283.00M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -19.15% 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 | -19.15% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 2,924,270 |
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 5.19 billion and earned 366.00 million in profits. Earnings per share was 0.02.
| Revenue | 5.19B |
| Gross Profit | 3.19B |
| Operating Income | 2.48B |
| Pretax Income | 1.05B |
| Net Income | 366.00M |
| EBITDA | 2.82B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.02 billion in cash and 17.78 billion in debt, with a net cash position of -12.76 billion or -4.37 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 17.78B |
| Net Cash | -12.76B |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 1.72 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 390.00 million and capital expenditures -737.00 million, giving a free cash flow of -347.00 million.
| Operating Cash Flow | 390.00M |
| Capital Expenditures | -737.00M |
| Depreciation & Amortization | 338.00M |
| Net Borrowing | 2.74B |
| Free Cash Flow | -347.00M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 61.38%, with operating and profit margins of 47.77% and 13.25%.
| Gross Margin | 61.38% |
| Operating Margin | 47.77% |
| Pretax Margin | 20.22% |
| Profit Margin | 13.25% |
| EBITDA Margin | 54.27% |
| EBIT Margin | 47.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.89% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 6.56% |
| FCF Yield | -6.22% |
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 3.19, which is 67.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.19 |
| Price Target Difference | 67.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 0.49% |
| 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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |