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    Industrial - Machinery
Yinson Holdings Berhad

Yinson Holdings Berhad

7293.KL
Yinson Holdings BerhadMY flagMalaysian Stock Exchange
1.93
MYR
- -
- -
5.64BMarket Cap
Yinson Holdings Berhad
7293.KL
(Malaysian Stock Exchange)

Recent

price

1.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.9
1.37
0.61
0.59
0.18
0.17
0.22
0.36
0.41
1.01
1.98
1.47
2.34
4.01
2.57
1.87
1.81
Revenue per Share
0.03
0.05
0.02
0.09
0.11
0.09
0.08
0.12
0.09
0.08
0.13
0.16
0.22
0.33
0.42
0.24
0.24
Basic EPS, GAAP
-0.05
0.03
-0.05
-0.03
-0.04
-0.59
-0.56
0.02
-0.21
-0.12
-0.43
-0.43
-0.87
-1.06
-1.12
-0.44
-0.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.01
0.07
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.01
0.06
0.07
Dividend per Share
0.1
0.14
0.2
0.3
0.44
0.49
0.69
0.77
0.84
0.87
0.93
1.02
1.46
1.62
1.94
2.27
2.24
Book Value per Share
0.16
0.29
0.2
0.39
0.66
0.91
0.95
1.04
1.28
1.36
1.5
1.81
2.29
2.67
2.6
2.38
2.38
Tangible Book Value per Share
715
523
1,416
1,583
2,187
2,455
2,508
2,504
2,522
2,483
2,453
2,451
2,707
2,906
2,965
2,876
2,908
Basic Weighted Avg Shares
641
716
865
942
395
424
543
910
1,035
2,519
4,849
3,607
6,324
11,646
7,605
5,375
5,259
Sales/Revenue/Turnover
5.13
5.74
7.72
4.08
23.53
27.72
36.5
50.93
51.06
20.05
23.2
29.42
23.58
22.26
27.64
44.17
51.04
Operating Margin (%)
8
9
14
23
91
111
111
224
285
251
306
305
333
343
399
377
372
Depreciation Expense
19
27
34
140
248
225
197
292
235
210
315
401
589
964
1,249
683
688
Net Income, GAAP
27.01
19.95
18.35
5.89
9.78
26.54
8.77
19.27
23.11
21.15
28.97
26.82
31.23
32.63
14.91
26.82
26.95
Effective Tax Rate (%)
2.89
3.71
3.92
14.84
62.63
52.94
36.28
32.1
22.7
8.34
6.5
11.12
9.31
8.28
16.42
12.71
13.08
Profit Margin (%)
34
37
-20
-140
398
292
306
473
530
680
826
1,973
-75
207
1,620
4,104
4,108
Working Capital
46
72
139
668
475
1,447
3,171
2,647
2,748
3,373
5,325
8,119
8,416
15,009
14,856
15,493
15,464
LT Debt
122
157
284
614
1,460
2,253
2,406
2,633
3,624
3,774
4,026
4,740
6,458
7,977
7,864
9,247
9,355
Total Equity
9.21
9.1
9.59
2.74
4.02
2.78
3.7
6.5
6.49
5.47
8.93
6.55
6.9
8.58
7.87
6.75
7.62
Return on Invested Capital (%)
11.56
12.14
8.41
12.85
15.48
11.06
5.68
7.51
6.28
5.03
5.34
4.93
7.64
8.61
9.32
7.45
7.5
Return on Capital (%)
27.07
36.94
18.82
36.64
34.18
20.74
13.44
15.96
11.62
9.82
14.17
16.75
18.27
22.28
23.92
11.14
11.12
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
1,274
2,609
2,311
LT Borrowings
16,296
15,433
15,419
LT Finance Leases
42
60
45
Preferred Equity and Hybrid Capital
1,225
2,097
2,123
Shares Outstanding
2,923
2,923
2,923
Market Capitalization
6,822
6,788
6,223

Working Capital

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
4,594
8,269
7,915
Cash, Cash Equivalents & STI
2,720
5,339
4,997
Accounts Receivable, Net
1,182
986
1,024
Inventories
14
63
90
Total Current Liabilities
2,288
4,165
3,807
Payables & Accruals
- -
- -
- -
ST Debt
1,274
2,609
2,311
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.83%
18.73%
17.59%
Free Cash Flow
-92.78%
19.77%
-61.91%
Net Income, GAAP
17.79%
24.42%
-45.32%
Sales/Revenue/Turnover
41.5%
13.97%
-29.32%
Total Cash Common Dividend
- -
- -
373.68%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,214
2,142
1,853
1,396
7,605
2026
1,230
1,364
1,722
1,124
5,375
2027
1,049
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.07
0.07
0.22
0.42
2026
0.04
0.04
0.08
0.08
0.24
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
0.01
0.01
2026
0.01
0.01
0.03
0.02
0.06
2027
0.02
- -
- -
- -
- -
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Business
Yinson Holdings Berhad is a global energy infrastructure and technology company focused on offshore production, renewable energy, and green technologies. Founded in 1984 as a transport agency in Johor Bahru, Malaysia, and listed on Bursa Malaysia since 1996, the company is headquartered at Level 16, Menara South Point, Mid Valley City, Kuala Lumpur, Malaysia. It operates primarily through subsidiaries Yinson Production, which owns and operates floating production storage and offloading (FPSO) vessels including FPSO Anna Nery, FPSO Atlanta, FPSO Maria Quitéria, FPSO Agogo, FPSO Helang, FPSO Abigail-Joseph, FPSO John Agyekum Kufuor, and FPSO PTSC Lam Son, providing design, construction, leasing, sub-leasing, operation, and maintenance services on bareboat or time charter basis; Yinson Renewables, which develops, owns, and operates large-scale solar and wind power projects such as the 175 MW Rising Bhadla plants in India, 285 MW Nokh solar plant, and 97 MWp Matarani solar plant in Peru, selling electricity as an independent power producer; and Yinson GreenTech, which offers sustainable transportation solutions including electric vehicle (EV) leasing under drivEV, e-bike offerings under rydeEV, EV charging networks under chargEV, and zero-emission vessels like the Hydroglyder and Hydromover. The company maintains geographic operations across Asia Pacific (Malaysia, India, Indonesia, Vietnam, Singapore), Latin America (Brazil, Peru, Chile, Colombia), Europe (Norway, Italy, Netherlands, United Kingdom), Africa (Ghana, Nigeria, Angola), and other regions including the United States. Recent developments include Yinson Production securing a USD 1 billion investment in redeemable convertible preferred shares and 10% warrants from a consortium of Abu Dhabi Investment Authority (ADIA), British Columbia Investment Management Corporation (BCI), and RRJ Group in January 2025 at a post-money valuation of USD 3.7 billion, with an option for an additional USD 500 million, primarily to fund FPSO growth while distributing USD 200 million to Yinson Holdings; completion of the divestment of its offshore marine business Regulus Offshore to Lianson Fleet Group Bhd (formerly ICON Offshore) for RM160 million in shares on 31 January 2025, retaining a minority stake and board seat to focus on FPSO and energy transition; achievement of first oil by FPSO Maria Quitéria and FPSO Atlanta in Brazil in 2024; commercial operations at the 97 MWp Matarani solar plant in Peru in 2024; USD 1.3 billion project financing for FPSO Agogo and USD 1.035 billion senior secured notes for FPSO Anna Nery refinancing in 2024; USD 500 million senior secured bond issuance and private placement of up to 120 million shares in 2024 to support energy transition; official launch of the fully electric Hydroglyder vessel and expansions in EV leasing and e-bikes in 2024; and a memorandum of understanding with Malaysia Forest Fund for nature-based solutions projects in 2024.