Yinson Holdings Bhd. Statistics
Yinson Holdings Bhd. (7293) Stock Statistics & Valuation Metrics
Total Valuation
Yinson Holdings Bhd. has a market cap or net worth of MYR 6.82B. The enterprise value is MYR 20.09B.
- Market Cap
- MYR 6.82B
- Enterprise Value
- MYR 20.09B
Share Statistics
Yinson Holdings Bhd. has 3,217,929,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,217,929,400
- Owned by Insiders
- ―
- Owned by Institutions
- 3.14%
Financial Efficiency
Yinson Holdings Bhd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.34%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.34%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 23.95M
- Profits Per Employee
- 3.06M
- Employee Count
- 223
- Asset Turnover
- 0.18
- Inventory Turnover
- 35.11
Valuation Ratios
The current PE Ratio of Yinson Holdings Bhd. is 21.65. Yinson Holdings Bhd.’s PEG ratio is -0.65.
- PE Ratio
- 21.65
- PS Ratio
- 1.31
- PB Ratio
- 0.76
- Price to FCF
- -7.62
- Price to Operating Cash Flow
- -17.75
- PEG Ratio
- -0.65
Income Statement
In the last 12 months, Yinson Holdings Bhd. had revenue of 5.34B and earned 683.00M in profits. Earnings per share was 0.15.
- Revenue
- 5.34B
- Gross Profit
- 3.13B
- Operating Income
- 2.43B
- Pretax Income
- 1.03B
- Net Income
- 683.00M
- EBITDA
- 2.81B
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was -372.00M and capital expenditures -495.00M, giving a free cash flow of -867.00M billion.
- Operating Cash Flow
- -372.00M
- Free Cash Flow
- -867.00M
- Free Cash Flow per Share
- -0.30
Dividends & Yields
Yinson Holdings Bhd. pays an annual dividend of ―, resulting in a dividend yield of 2.21%
- Dividend Per Share
- ―
- Dividend Yield
- 2.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.13%
- Earnings Yield
- 10.83%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -6.61%
- 50-Day Moving Average
- 2.11
- 200-Day Moving Average
- 2.10
- Relative Strength Index (RSI)
- 63.63
- Average Volume (3m)
- 3.66M
Important Dates
Yinson Holdings Bhd. upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Yinson Holdings Bhd. as a current ratio of 2.63, with Debt / Equity ratio of 431.83%
- Current Ratio
- 2.63
- Quick Ratio
- 2.61
- Debt to Market Cap
- 3.25
- Net Debt to EBITDA
- 6.27
- Interest Coverage Ratio
- 1.31
Taxes
In the past 12 months, Yinson Holdings Bhd. has paid 276.00M in taxes.
- Income Tax
- 276.00M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Yinson Holdings Bhd. EV to EBITDA ratio is 8.37, with an EV/FCF ratio of -23.98.
- EV to Sales
- 4.13
- EV to EBITDA
- 8.37
- EV to Free Cash Flow
- -23.98
- EV to Operating Cash Flow
- -55.88
Balance Sheet
Yinson Holdings Bhd. has MYR 4.25B in cash and marketable securities with MYR 18.37B in debt, giving a net cash position of -MYR 14.12B billion.
- Cash & Marketable Securities
- MYR 4.25B
- Total Debt
- MYR 18.37B
- Net Cash
- -MYR 14.12B
- Net Cash Per Share
- -MYR 4.39
- Tangible Book Value Per Share
- MYR 2.95
Margins
Gross margin is 62.93%, with operating margin of 45.66%, and net profit margin of 14.21%.
- Gross Margin
- 62.93%
- Operating Margin
- 45.66%
- Pretax Margin
- 22.32%
- Net Profit Margin
- 14.21%
- EBITDA Margin
- 49.35%
- EBIT Margin
- 41.74%
Analyst Forecast
The average price target for Yinson Holdings Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.90%
- EPS Growth Forecast
- -31.27%
