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) Ratios
1 Followers
Yinson Holdings Bhd. Ratios
MY:7293's free cash flow for Q2 2026 was RM-213.00M. For the 2026 fiscal year, MY:7293's free cash flow was decreased by RM-230.00M and operating cash flow was RM17.00M. See a summary of the company’s cash flow.
| Ratios | Jan 25 | Jan 24 | Jan 23 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.63 | 1.60 | 0.98 | 1.04 | 0.98 |
| Quick Ratio | 2.61 | 1.58 | 0.97 | 1.03 | 0.97 |
| Cash Ratio | 1.42 | 0.96 | 0.42 | 0.67 | 0.42 |
| Solvency Ratio | 0.04 | 0.06 | 0.07 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | -0.48 | -1.08 | -0.34 | -0.62 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -0.94 | -2.42 | -0.99 | -2.05 | -1.89 |
| Net Current Asset Value | RM -15.88B | RM -13.67B | RM -9.29B | RM -17.73B | RM -9.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.63 | 0.50 | 0.57 | 0.50 |
| Debt-to-Equity Ratio | 4.32 | 2.27 | 1.63 | 3.01 | 1.63 |
| Debt-to-Capital Ratio | 0.81 | 0.69 | 0.62 | 0.75 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.68 | 0.58 | 0.73 | 0.58 |
| Financial Leverage Ratio | 5.78 | 3.59 | 3.25 | 5.27 | 3.25 |
| Debt Service Coverage Ratio | 0.73 | 1.04 | 0.83 | 1.04 | 1.19 |
| Interest Coverage Ratio | 1.31 | 1.63 | -0.01 | 2.15 | -0.02 |
| Debt to Market Cap | 3.25 | 2.32 | 1.32 | 2.19 | 1.52 |
| Interest Debt Per Share | 8.34 | 6.03 | 3.79 | 6.05 | 4.15 |
| Net Debt to EBITDA | 6.27 | 4.13 | 4.61 | 4.21 | 6.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.58% | 35.82% | 28.89% | 25.65% | 36.26% |
| EBIT Margin | 45.54% | 37.55% | 22.72% | 24.30% | 28.47% |
| EBITDA Margin | 52.60% | 42.80% | 27.99% | 27.25% | 36.93% |
| Operating Profit Margin | 45.54% | 37.28% | -0.06% | 21.11% | -0.19% |
| Pretax Profit Margin | 19.27% | 14.73% | 13.52% | 14.55% | 19.85% |
| Net Profit Margin | 12.79% | 9.89% | 9.31% | 7.11% | 11.12% |
| Continuous Operations Profit Margin | 14.10% | 20.84% | 9.30% | 9.81% | 14.53% |
| Net Income Per EBT | 66.38% | 67.14% | 68.89% | 48.85% | 56.01% |
| EBT Per EBIT | 42.31% | 39.51% | -21375.00% | 68.96% | -10228.57% |
| Return on Assets (ROA) | 2.30% | 2.95% | 3.06% | 2.89% | 2.08% |
| Return on Equity (ROE) | 13.32% | 10.58% | 9.94% | 15.20% | 6.77% |
| Return on Capital Employed (ROCE) | 9.20% | 12.48% | -0.03% | 10.19% | -0.04% |
| Return on Invested Capital (ROIC) | 6.34% | 10.05% | -0.02% | 6.49% | -0.03% |
| Return on Tangible Assets | 2.33% | 2.97% | 3.10% | 2.91% | 2.11% |
| Earnings Yield | 10.06% | 10.89% | 8.09% | 11.09% | 6.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 6.25 | -12.72 | 9.21 | 0.00 |
| Payables Turnover | 2.83 | 3.65 | 9.73 | 14.75 | 11.38 |
| Inventory Turnover | 35.11 | 90.39 | 179.88 | 112.45 | 91.96 |
| Fixed Asset Turnover | 1.57 | 1.72 | 1.48 | 2.40 | 0.84 |
| Asset Turnover | 0.18 | 0.30 | 0.33 | 0.41 | 0.19 |
| Working Capital Turnover Ratio | 1.56 | 8.17 | -84.32 | 181.97 | 3.80 |
| Cash Conversion Cycle | -2.17 | -37.46 | -64.15 | 18.15 | -28.10 |
| Days of Sales Outstanding | 116.47 | 58.41 | -28.69 | 39.65 | 0.00 |
| Days of Inventory Outstanding | 10.40 | 4.04 | 2.03 | 3.25 | 3.97 |
| Days of Payables Outstanding | 129.04 | 99.91 | 37.50 | 24.74 | 32.07 |
| Operating Cycle | 126.87 | 62.45 | -26.66 | 42.89 | 3.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.53 | -1.02 | -0.45 | -0.97 | -0.51 |
| Free Cash Flow Per Share | -0.74 | -1.12 | -0.87 | -1.06 | -0.97 |
| Dividend Paid and CapEx Coverage Ratio | -1.99 | -8.98 | -1.02 | -8.53 | -1.04 |
| Capital Expenditure Coverage Ratio | -2.43 | -10.12 | -1.09 | -11.56 | -1.09 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.19 | -0.13 | -0.17 | -0.13 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.40 | -0.19 | -0.24 | -0.34 |
| Free Cash Flow Yield | -31.56% | -48.02% | -32.19% | -41.21% | -40.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.73 | 11.10 | 12.36 | 9.18 | 6.35 |
| Price-to-Sales (P/S) Ratio | 1.27 | 0.91 | 1.15 | 0.64 | 1.60 |
| Price-to-Book (P/B) Ratio | 1.32 | 0.97 | 1.23 | 1.37 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.17 | -2.08 | -3.11 | -2.43 | -2.46 |
| Price-to-Operating Cash Flow Ratio | -4.47 | -2.29 | -5.94 | -2.64 | -4.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | -0.44 | -0.29 | 0.32 | 0.03 |
| Enterprise Value Multiple | 8.69 | 6.26 | 8.73 | 6.56 | 10.45 |
| Enterprise Value | 24.40B | 20.36B | 15.45B | 20.83B | 13.92B |
| EV to EBITDA | 8.69 | 6.26 | 8.73 | 6.56 | 10.45 |
| EV to Sales | 4.57 | 2.68 | 2.44 | 1.79 | 3.86 |
| EV to Free Cash Flow | -11.39 | -6.14 | -6.59 | -6.77 | -5.94 |
| EV to Operating Cash Flow | -16.08 | -6.75 | -12.61 | -7.35 | -11.37 |
| Tangible Book Value Per Share | 1.76 | 2.44 | 2.29 | 2.05 | 2.58 |
| Shareholders’ Equity Per Share | 1.78 | 2.40 | 2.19 | 1.88 | 2.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.15 | 0.31 | 0.33 | 0.27 |
| Revenue Per Share | 1.86 | 2.57 | 2.34 | 4.01 | 1.50 |
| Net Income Per Share | 0.24 | 0.25 | 0.22 | 0.28 | 0.17 |
| Tax Burden | 0.66 | 0.67 | 0.69 | 0.49 | 0.56 |
| Interest Burden | 0.42 | 0.39 | 0.59 | 0.60 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.09 | 0.02 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
| Income Quality | -1.47 | -2.69 | -1.43 | -3.42 | -1.43 |
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