YOLFTbeta
Yinson Holdings Bhd

Yinson Holdings Bhd

7293 · KLSE · Energy / Oil & Gas Equipment & Services

2.20MYR+0.01 (+0.46%)

Price History

Full chart

Market Stats

Previous Close2.19
Open2.20
Day Range2.19 – 2.20
52-Week Range1.69 – 2.45
Volume3.84M
Market Cap6.17B
P/E (TTM)211.00
Forward P/E9.68
EPS0.01
Dividend Yield2.37%
Beta0.18
50-Day Avg2.03
200-Day Avg2.15

About

Yinson Holdings Berhad, an investment holding company, operates as a floating, production, storage, and offloading (FPSO) service provider in Malaysia, Ghana, Nigeria, Brazil, India, Angola, Peru, and intentionally. It operates through Offshore Production & Offshore Marine, Renewables, Green Technologies, and Other operations segments. It leases and sub-leases FPSO and offshore support vessels; builds, owns, and operates renewable generating assets; ship and asset management services. It is involved in provision of floating marine assets; design, supply, installation, operation, life extension, and demobilisation of FPSOs; engineering design and consultancy services; carbon capture and storage; owning and operating renewable energy generation assets; engineering, procurement, and construction for floating production system and management services; installation of industrial machinery and equipment, and mechanical engineering works; engineering related scientific and technical consulting activities; and treasury management services. It engages in renting and leasing of land transport equipment; engineering and design consultancy services in energy management and clean energy systems; supporting services to land transport; management services; providing and operating electric vehicle charging infrastructure; hire purchase and operational leasing of various vehicles; hiring, sourcing, purchasing, and supplying of vehicles; manufacture and assembly of electrical motorbikes, and after sales service for e-bikes and other related technologies; importation, retailing, whole selling, distribution, sales, lease or rental of e-bikes and any related parts and accessories; software service for e-bikes, battery, and battery swapping stations, as well as provides energy solutions, logistics and computer services; fund management; finance advisory; and support services. The company was founded in 1983 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Chern Yuan Lim
  • Employees1.64K
  • HeadquartersMenara South Point, Kuala Lumpur, Malaysia, 59200, Malaysia
  • Websitehttps://www.yinson.com

Leadership

  • Mr. Han Weng LimFounder & Group Executive Chairman · b. 1952
  • Mr. Chern Yuan LimGroup CEO & Non-Independent Executive Director · b. 1984
  • Madam Bah Kim LianFounder & Non-Independent Executive Director · b. 1952
  • Mr. Jia Jun ChaiGroup Chief Financial & Strategy Officer · b. 1981
  • Mr. Wei Nung ChoyGroup General Counsel · b. 1964
  • Ms. Louisa Rachel BradyGroup Chief Human Resources Officer & CEO of Yinson GreenTech · b. 1972
  • Mr. Flemming Guiducci GronnegaardChief Executive Officer of Yinson Production · b. 1970
  • Mr. Guan Ming HoHead of Internal Audit · b. 1971
  • Ms. Bee Hwee TanCompany Secretary
  • Mr. Mohamed Sabri Bin Mohamed ZainChief Executive Officer of Yinson Energy Sdn Bhd · b. 1956

Financials

Income Statement

Currency: MYR2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue444.44M418.95M483.25M636.00M470.29M640.82M715.82M865.22M941.86M1.08B424.38M543.17M910.11M1.03B2.52B4.85B3.61B6.32B11.65B7.61B5.34B
Growth (%)--5.73%+15.35%+31.61%-26.06%+36.26%+11.70%+20.87%+8.86%+15.03%-60.83%+27.99%+67.56%+13.33%+144.26%+92.47%-25.61%+75.33%+84.16%-34.70%-29.78%
Cost of Revenue414.22M384.99M450.40M599.06M437.45M588.65M660.04M780.64M867.34M912.30M261.52M271.36M363.79M440.45M1.93B3.55B2.30B4.50B8.66B4.88B2.21B
Gross Profit30.22M33.96M32.85M36.94M32.83M52.16M55.78M84.58M74.52M171.12M162.87M271.81M546.32M590.96M589.60M1.30B1.31B1.83B2.99B2.72B3.13B
Gross Margin6.80%8.11%6.80%5.81%6.98%8.14%7.79%9.78%7.91%15.79%38.38%50.04%60.03%57.30%23.40%26.83%36.26%28.89%25.65%35.82%58.58%
Operating Expense10.70M11.53M10.03M12.91M18.04M19.31M11.97M17.78M38.10M54.24M45.24M73.55M82.77M66.00M52.66M177.00M181.00M1.83B529.00M-111.00M696.00M
Operating Income19.52M22.43M22.83M24.02M14.80M32.85M43.81M66.80M36.42M116.88M117.62M198.26M463.55M524.96M536.95M1.12B1.13B-4.00M2.46B2.83B2.43B
Operating Margin4.39%5.35%4.72%3.78%3.15%5.13%6.12%7.72%3.87%10.79%27.72%36.50%50.93%50.90%21.31%23.18%31.24%-0.06%21.11%37.28%45.54%
EBITDA26.17M28.67M28.77M30.42M22.25M40.55M52.37M75.04M201.40M407.96M436.32M362.24M695.68M801.16M788.05M756.73M1.15B1.77B3.17B3.25B2.81B
EBITDA Margin5.89%6.84%5.95%4.78%4.73%6.33%7.32%8.67%21.38%37.65%102.81%66.69%76.44%77.68%31.28%15.61%31.77%27.99%27.25%42.80%52.60%
Net Income8.68M11.00M13.00M12.81M7.95M18.54M26.57M33.88M66.43M247.68M224.66M197.05M292.18M234.90M209.91M315.00M315.00M589.00M828.00M752.00M683.00M
Net Income Margin1.95%2.63%2.69%2.01%1.69%2.89%3.71%3.92%7.05%22.86%52.94%36.28%32.10%22.77%8.33%6.50%8.73%9.31%7.11%9.89%12.79%
Interest Expense6.44M7.28M4.26M6.60M4.63M7.92M11.21M16.19M26.50M50.56M32.65M32.10M105.82M178.65M177.05M260.00M311.00M582.00M1.14B1.74B1.85B
Interest Expense % of Total Revenue1.45%1.74%0.88%1.04%0.98%1.24%1.57%1.87%2.81%4.67%7.69%5.91%11.63%17.32%7.03%5.36%8.62%9.20%9.81%22.83%34.64%

Balance Sheet

Currency: MYR2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets244.69M195.54M237.25M206.08M241.37M385.13M495.59M800.90M2.14B2.49B4.84B6.29B6.45B8.08B9.52B11.89B15.21B19.26B28.69B25.50B29.64B
Total Liabilities181.60M121.49M148.36M105.49M135.54M263.18M338.64M517.11M1.60B1.03B2.59B3.88B3.82B4.46B5.74B7.86B10.46B12.80B22.51B18.11B24.25B
Total Equity63.09M74.05M88.23M99.75M105.55M121.94M157.28M281.23M535.13M1.45B2.25B2.41B2.63B3.32B3.48B3.69B4.25B5.92B5.45B7.11B5.13B
Cash2.31M4.55M7.50M3.52M6.29M9.07M30.33M23.84M200.08M287.86M408.11M513.54M637.12M1.22B886.36M1.33B2.86B1.51B3.06B2.68B4.53B
Total Debt144.89M94.57M125.26M76.85M98.13M189.96M251.94M448.54M1.29B823.18M1.65B3.39B3.01B3.15B3.86B6.13B8.78B9.71B16.43B16.13B22.14B
Net Debt142.58M90.02M117.76M73.33M91.85M180.88M221.61M424.70M1.09B535.31M1.25B2.88B2.37B1.93B2.98B4.80B5.92B8.17B13.36B13.45B17.61B

Cash Flow

Currency: MYR2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-42.84M64.75M-26.75M48.31M-4.22M-16.65M23.26M-52.06M-43.23M71.45M419.50M-54.30M497.19M529.83M917.43M-775.00M-987.00M-1.23B-3.57B-3.02B-1.52B
Investing Cash Flow-2.79M-8.53M-608.97K-762.00K-6.57M-18.68M-29.02M-172.94M-401.41M26.39M-2.06B-1.12B-791.28M-734.40M-1.23B-287.00M-800.00M-1.06B-234.00M-486.00M-1.58B
Financing Cash Flow46.13M-53.00M29.75M-54.69M17.93M40.24M31.80M218.91M607.45M14.24M1.46B1.33B90.19M628.10M477.19M1.52B1.96B781.00M5.17B3.34B5.81B
Capital Expenditure2.88M6.51M5.48M12.23M6.85M20.13M7.92M23.19M3.12M150.06M1.88B1.36B446.13M1.17B1.22B285.00M68.00M1.12B245.00M298.00M625.00M
Free Cash Flow-45.72M58.23M-32.23M36.09M-11.07M-36.78M15.34M-75.25M-46.35M-78.62M-1.46B-1.41B51.05M-641.83M-305.23M-1.06B-1.05B-2.34B-3.08B-3.32B-2.14B
Dividends Paid631.12K631.12K660.84K1.28M1.28M1.28M1.41M3.76M4.13M12.91M16.39M180.87M65.27M108.47M64.76M64.00M64.00M87.00M87.00M38.00M136.00M
FCF to OCF106.71%89.94%120.48%74.69%262.45%220.88%65.97%144.55%107.22%-110.03%-347.77%2596.50%10.27%-121.14%-33.27%136.77%106.89%191.35%86.12%109.98%141.20%
Dividend Paid to FCF-1.38%1.08%-2.05%3.56%-11.60%-3.49%9.21%-4.99%-8.91%-16.42%-1.12%-12.83%127.85%-16.90%-21.22%-6.04%-6.07%-3.71%-2.83%-1.15%-6.35%

Earnings

Report DateJan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Mar 30, 2011Jun 29, 2011Sep 28, 2011Dec 28, 2011Mar 28, 2012Jun 27, 2012Oct 3, 2012Jan 2, 2013Apr 3, 2013Jul 3, 2013Oct 2, 2013Jan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Apr 1, 2015Jul 1, 2015Sep 24, 2015Dec 30, 2015Mar 30, 2016Jun 24, 2016Sep 28, 2016Dec 26, 2016Mar 30, 2017Jun 19, 2017Sep 27, 2017Dec 13, 2017Mar 29, 2018Jun 29, 2018Sep 24, 2018Dec 31, 2018Mar 27, 2019Jun 28, 2019Sep 25, 2019Dec 18, 2019Mar 26, 2020Jun 24, 2020Sep 28, 2020Dec 21, 2020Mar 25, 2021Jun 25, 2021Sep 23, 2021Dec 17, 2021Mar 29, 2022Jun 23, 2022Sep 22, 2022Dec 16, 2022Mar 23, 2023Jun 23, 2023Sep 20, 2023Dec 14, 2023Mar 22, 2024Jun 19, 2024Sep 30, 2024Dec 13, 2024Mar 28, 2025Jun 30, 2025Sep 25, 2025Dec 18, 2025Mar 19, 2026Jun 25, 2026Sep 29, 2026Dec 17, 2026
EPS Estimate-------------------------------------------------------------------------0.030.04-------------0.20---
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.010.010.000.000.010.000.010.000.000.000.000.000.010.010.010.000.010.010.010.010.010.010.010.010.000.010.010.010.020.020.010.040.050.000.030.030.020.010.020.030.020.020.030.040.020.020.030.020.020.020.020.020.030.020.040.040.030.050.050.040.030.050.060.060.050.060.070.070.080.060.060.060.040.030.020.020.03-0.01-0.02-
Surprise-------------------------------------------------------------------------63.00%55.75%--------------85.95%---
Timing-------------------------------------------------------------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.17B
Enterprise Value20.89B
Trailing P/E211.00
Forward P/E9.68
PEG Ratio9.68
Price / Sales1.24
Price / Book0.86
EPS0.01
Book Value1.72
Revenue (TTM)4.97B
Gross Profit (TTM)3.11B
EBITDA2.75B
Profit Margin14.40%
Operating Margin50.62%
Return on Equity8.48%
Return on Assets5.29%
Shares Outstanding2.92B
Shares Float1.94B
Beta0.18
Dividend Yield2.37%
Dividend Rate0.05
Payout Ratio1.82%

Dividends

20263×
0.02Aug 27, 20260.01Jun 3, 20260.01Feb 4, 2026
20254×
0.01Dec 3, 20250.02Sep 3, 20250.01May 27, 20250.01Feb 6, 2025
20242×
0.01Nov 20, 20240.01Aug 15, 2024
20232×
0.02Nov 29, 20230.01Aug 2, 2023
20222×
0.01Nov 29, 20220.02Aug 3, 2022
20212×
0.02Nov 29, 20210.01Aug 4, 2021
20202×
0.02Nov 27, 20200.01Aug 5, 2020
20192×
0.02Nov 27, 20190.01Aug 7, 2019
20183×
0.02Nov 27, 20180.01Jul 31, 20180.02May 21, 2018
20172×
0.02Nov 28, 20170.01Jul 18, 2017

Stock Splits

  • May 26, 2022130:113
  • Apr 12, 20222:1
  • Jun 26, 20142:1
  • May 14, 201480:51
  • Feb 3, 2012515:356
  • Oct 1, 2007479156:319437
  • Oct 23, 2003407:227