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    Industrial - Machinery
Yinson Holdings Berhad

Yinson Holdings Berhad

7293.KL
Yinson Holdings BerhadMY flagMalaysian Stock Exchange
1.96
MYR
+0.01
- -
5.73BMarket Cap

Total Valuation

Yinson Holdings Berhad carries a market capitalization of 5.73B, placing it among publicly traded companies globally. Its enterprise value stands at 21.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.73B
Enterprise Value21.39B

Share Statistics

Yinson Holdings Berhad currently has 2.92B shares outstanding.

Shares Outstanding2.92B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yinson Holdings Berhad trades at a trailing price-to-earnings ratio of 9.04. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.95.

PE Ratio9.04
PS Ratio1.18
PB Ratio0.95
P/TBV Ratio0.90
P/FCF Ratio5.11
P/OCF Ratio15.96

Enterprise Valuation

On an enterprise value basis, Yinson Holdings Berhad trades at an EV/EBITDA multiple of 7.97 and an EV/FCF ratio of 8.69. The EV/Sales ratio of 4.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.97 provides insight into valuation relative to core operating earnings.

EV / Sales4.07
EV / EBITDA7.97
EV / EBIT7.97
EV / FCF8.69

Financial Position

Yinson Holdings Berhad maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.01, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

Current Ratio2.08
Quick Ratio1.31
Debt / Equity190.01
Debt / EBITDA6.62
Interest Coverage1.58

Financial Efficiency

Yinson Holdings Berhad posts a return on equity of 11.12 and a return on invested capital of 7.62.

Return on Equity (ROE)11.12
Return on Assets (ROA)2.52
Return on Invested Capital (ROIC)7.62
Return on Capital Employed (ROCE)7.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.60

Taxes

Over the trailing twelve months, Yinson Holdings Berhad has paid 283.00M in income taxes, reflecting an effective tax rate of 26.95.

Income Tax283.00M
Effective Tax Rate26.95

Stock Price Statistics

Yinson Holdings Berhad's stock has declined approximately -19.34156% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 2.27.

Beta (5Y)N/A
52-Week Price Change-19.34156%
50-Day Moving Average2.00
200-Day Moving Average2.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yinson Holdings Berhad generated 5.26B in revenue and converted that into 688.00M in net income, yielding earnings per share of 0.26. EBITDA reached 2.68B, while operating income came in at 2.68B.

Revenue5.26B
Gross Profit3.24B
Operating Income2.68B
Pretax Income1.05B
Net Income688.00M
EBITDA2.68B
EBIT2.68B
Earnings Per Share (EPS)0.26

Balance Sheet

Yinson Holdings Berhad holds 5.00B in cash and equivalents against 17.78B in total debt, resulting in a net debt position of 13.09B. Total book value stands at 6.52B, with working capital of 4.11B providing operational flexibility.

Cash & Cash Equivalents5.00B
Total Debt17.78B
Net Debt13.09B
Equity (Book Value)6.52B
Book Value Per Share2.24
Working Capital4.11B

Cash Flow

Yinson Holdings Berhad produced 390.00M in operating cash flow over the past twelve months. After subtracting -827.00M in capital expenditures, free cash flow totaled -437.00M - equivalent to -0.15 per share.

Operating Cash Flow390.00M
Capital Expenditures-827.00M
Free Cash Flow-437.00M
FCF Per Share-0.15

Margins

Yinson Holdings Berhad operates with a gross margin of 61.65, reflecting its pricing power and cost economics. The operating margin of 51.04 and net profit margin of 13.08 provide insight into operational efficiency.

Gross Margin61.65
Operating Margin51.04
Pretax Margin19.97
Profit Margin13.08
EBITDA Margin51.04

Dividends & Yields

The company's payout ratio of 26.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio26.37
Shareholder Yield-55.20
FCF Yield19.56

Stock Splits

Yinson Holdings Berhad's most recent stock split took place on May 26, 2022 with a 20:23 split ratio.

Last Split Date5/26/2022
Split Ratio20:23

Scores

Yinson Holdings Berhad posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04