Yinson Holdings Bhd.(MY:7293)
RM2.20-0.02 (-0.90%)
MY:7293
Yinson Holdings Bhd. financials statements
RM2.20
At close:-0.02 (-0.90%)
Yinson Holdings Bhd. (7293) Financial Statements
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Yinson Holdings Bhd. Financial Overview
Yinson Holdings Bhd.'s market cap is currently RM6.70B. The company's EPS TTM is RM0.10; its P/E ratio is 20.98; and it has a dividend yield of 2.28%. Yinson Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 25 | Jan 24 | Jan 23 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 5.34B | RM 7.61B | RM 6.32B | RM 11.65B | RM 3.61B |
| Gross Profit | RM 3.13B | RM 2.72B | RM 1.83B | RM 2.99B | RM 1.31B |
| Operating Income | RM 2.43B | RM 2.83B | RM -4.00M | RM 2.46B | RM -7.00M |
| EBITDA | RM 2.81B | RM 3.25B | RM 1.77B | RM 3.17B | RM 1.33B |
| Net Income | RM 683.00M | RM 752.00M | RM 589.00M | RM 828.00M | RM 401.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 5.35B | RM 2.74B | RM 1.66B | RM 3.14B | RM 1.66B |
| Total Assets | RM 29.64B | RM 25.50B | RM 19.26B | RM 28.69B | RM 19.26B |
| Total Debt | RM 22.14B | RM 16.13B | RM 9.67B | RM 16.43B | RM 9.67B |
| Net Debt | RM 17.61B | RM 13.45B | RM 8.17B | RM 13.36B | RM 8.17B |
| Total Liabilities | RM 24.25B | RM 18.11B | RM 12.80B | RM 22.51B | RM 12.80B |
| Stockholders' Equity | RM 5.13B | RM 7.11B | RM 5.92B | RM 5.45B | RM 5.92B |
| Cash Flow | |||||
| Free Cash Flow | RM -2.14B | RM -3.32B | RM -2.34B | RM -3.08B | RM -2.34B |
| Operating Cash Flow | RM -1.52B | RM -3.02B | RM -1.23B | RM -3.57B | RM -1.23B |
| Investing Cash Flow | RM -1.58B | RM -486.00M | RM -1.04B | RM -234.00M | RM -1.04B |
| Financing Cash Flow | RM 5.81B | RM 3.34B | RM 781.00M | RM 5.17B | RM 781.00M |
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