Yinson Holdings Berhad Logo

Yinson Holdings Berhad

7293.KL

(1.8)
Stock Price

2,53 MYR

2.99% ROA

14.12% ROE

8.75x PER

Market Cap.

8.142.007.468,00 MYR

259.27% DER

1.48% Yield

9.44% NPM

Yinson Holdings Berhad Stock Analysis

Yinson Holdings Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yinson Holdings Berhad Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 Buffet Intrinsic Value

The company's stock seems undervalued (39) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

ROE in an average range (12.06%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.46%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.04x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

9 DER

The company has a high debt to equity ratio (164%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Yinson Holdings Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yinson Holdings Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Yinson Holdings Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yinson Holdings Berhad Revenue
Year Revenue Growth
2005 444.435.692
2006 418.951.381 -6.08%
2007 483.254.974 13.31%
2008 635.997.787 24.02%
2009 470.287.906 -35.24%
2010 640.817.583 26.61%
2011 715.824.003 10.48%
2012 865.220.854 17.27%
2013 941.861.000 8.14%
2014 1.083.424.000 13.07%
2015 424.385.000 -155.29%
2016 543.166.000 21.87%
2017 910.106.000 40.32%
2018 1.031.413.000 11.76%
2019 4.849.000.000 78.73%
2020 3.607.000.000 -34.43%
2021 6.324.000.000 42.96%
2022 6.324.000.000 0%
2023 11.252.000.000 43.8%
2023 11.646.000.000 3.38%
2024 8.568.000.000 -35.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yinson Holdings Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yinson Holdings Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 16.365.231 100%
2012 6.776.130 -141.51%
2013 25.555.000 73.48%
2014 13.403.000 -90.67%
2015 11.325.000 -18.35%
2016 32.714.000 65.38%
2017 5.715.000 -472.42%
2018 15.492.000 63.11%
2019 59.000.000 73.74%
2020 89.000.000 33.71%
2021 55.000.000 -61.82%
2022 55.000.000 0%
2023 616.000.000 91.07%
2023 127.000.000 -385.04%
2024 680.000.000 81.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yinson Holdings Berhad EBITDA
Year EBITDA Growth
2005 26.170.610
2006 28.669.631 8.72%
2007 28.768.202 0.34%
2008 30.419.882 5.43%
2009 22.447.648 -35.51%
2010 40.546.616 44.64%
2011 52.773.874 23.17%
2012 85.506.948 38.28%
2013 152.918.000 44.08%
2014 383.629.000 60.14%
2015 488.536.000 21.47%
2016 399.200.000 -22.38%
2017 722.379.000 44.74%
2018 864.865.000 16.47%
2019 1.430.000.000 39.52%
2020 1.432.000.000 0.14%
2021 1.857.000.000 22.89%
2022 1.857.000.000 0%
2023 2.732.000.000 32.03%
2023 2.801.000.000 2.46%
2024 3.492.000.000 19.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yinson Holdings Berhad Gross Profit
Year Gross Profit Growth
2005 30.220.326
2006 33.956.393 11%
2007 32.854.546 -3.35%
2008 36.939.414 11.06%
2009 32.833.141 -12.51%
2010 52.162.724 37.06%
2011 55.783.286 6.49%
2012 84.581.669 34.05%
2013 74.519.000 -13.5%
2014 171.121.000 56.45%
2015 162.866.000 -5.07%
2016 271.811.000 40.08%
2017 546.316.000 50.25%
2018 590.959.000 7.55%
2019 1.301.000.000 54.58%
2020 1.308.000.000 0.54%
2021 1.827.000.000 28.41%
2022 1.827.000.000 0%
2023 2.760.000.000 33.8%
2023 2.987.000.000 7.6%
2024 3.540.000.000 15.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yinson Holdings Berhad Net Profit
Year Net Profit Growth
2005 8.681.271
2006 11.003.545 21.1%
2007 13.000.162 15.36%
2008 12.811.209 -1.47%
2009 7.949.660 -61.15%
2010 18.541.525 57.13%
2011 26.568.921 30.21%
2012 33.884.162 21.59%
2013 66.429.000 48.99%
2014 247.677.000 73.18%
2015 224.663.000 -10.24%
2016 197.048.000 -14.01%
2017 292.179.000 32.56%
2018 234.896.000 -24.39%
2019 315.000.000 25.43%
2020 315.000.000 0%
2021 589.000.000 46.52%
2022 589.000.000 0%
2023 992.000.000 40.63%
2023 964.000.000 -2.9%
2024 812.000.000 -18.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yinson Holdings Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yinson Holdings Berhad Free Cashflow
Year Free Cashflow Growth
2005 -45.720.459
2006 58.232.266 178.51%
2007 -32.228.202 280.69%
2008 36.085.065 189.31%
2009 -11.073.793 425.86%
2010 -36.783.187 69.89%
2011 15.344.953 339.71%
2012 -75.253.166 120.39%
2013 -46.351.000 -62.35%
2014 -78.616.000 41.04%
2015 -1.458.898.000 94.61%
2016 -1.409.797.000 -3.48%
2017 51.053.000 2861.44%
2018 -641.825.000 107.95%
2019 -1.060.000.000 39.45%
2020 -1.055.000.000 -0.47%
2021 -2.344.000.000 54.99%
2022 -2.344.000.000 0%
2023 -734.000.000 -219.35%
2023 -4.023.000.000 81.75%
2024 -1.166.000.000 -245.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yinson Holdings Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 -42.844.182
2006 64.746.767 166.17%
2007 -26.749.688 342.05%
2008 48.312.585 155.37%
2009 -4.219.377 1245.02%
2010 -16.652.675 74.66%
2011 23.261.926 171.59%
2012 -52.059.054 144.68%
2013 -43.230.000 -20.42%
2014 71.449.000 160.5%
2015 419.500.000 82.97%
2016 -54.296.000 872.62%
2017 497.186.000 110.92%
2018 529.828.000 6.16%
2019 -775.000.000 168.36%
2020 -987.000.000 21.48%
2021 -1.225.000.000 19.43%
2022 -1.225.000.000 0%
2023 -707.000.000 -73.27%
2023 -3.681.000.000 80.79%
2024 -1.070.000.000 -244.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yinson Holdings Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 2.876.277
2006 6.514.501 55.85%
2007 5.478.514 -18.91%
2008 12.227.520 55.2%
2009 6.854.416 -78.39%
2010 20.130.512 65.95%
2011 7.916.973 -154.27%
2012 23.194.112 65.87%
2013 3.121.000 -643.16%
2014 150.065.000 97.92%
2015 1.878.398.000 92.01%
2016 1.355.501.000 -38.58%
2017 446.133.000 -203.83%
2018 1.171.653.000 61.92%
2019 285.000.000 -311.11%
2020 68.000.000 -319.12%
2021 1.119.000.000 93.92%
2022 1.119.000.000 0%
2023 27.000.000 -4044.44%
2023 342.000.000 92.11%
2024 96.000.000 -256.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yinson Holdings Berhad Equity
Year Equity Growth
2005 63.085.631
2006 74.049.462 14.81%
2007 88.890.763 16.7%
2008 100.587.612 11.63%
2009 105.829.391 4.95%
2010 121.952.792 13.22%
2011 156.950.931 22.3%
2012 283.788.439 44.69%
2013 541.046.000 47.55%
2014 1.459.509.000 62.93%
2015 2.253.384.000 35.23%
2016 2.406.173.000 6.35%
2017 2.633.158.000 8.62%
2018 3.623.977.000 27.34%
2019 4.026.000.000 9.99%
2020 4.740.000.000 15.06%
2021 6.458.000.000 26.6%
2022 6.458.000.000 0%
2023 7.979.000.000 19.06%
2023 6.183.000.000 -29.05%
2024 8.569.000.000 27.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yinson Holdings Berhad Assets
Year Assets Growth
2005 244.686.757
2006 195.543.605 -25.13%
2007 237.248.672 17.58%
2008 206.080.040 -15.12%
2009 241.372.796 14.62%
2010 385.130.655 37.33%
2011 495.593.814 22.29%
2012 800.898.411 38.12%
2013 2.143.274.000 62.63%
2014 2.488.216.000 13.86%
2015 4.839.810.000 48.59%
2016 6.290.329.000 23.06%
2017 6.450.419.000 2.48%
2018 8.083.300.000 20.2%
2019 11.886.000.000 31.99%
2020 15.205.000.000 21.83%
2021 19.259.000.000 21.05%
2022 19.259.000.000 0%
2023 26.801.000.000 28.14%
2023 28.797.000.000 6.93%
2024 31.398.000.000 8.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yinson Holdings Berhad Liabilities
Year Liabilities Growth
2005 181.601.126
2006 121.494.143 -49.47%
2007 148.357.909 18.11%
2008 105.492.428 -40.63%
2009 135.543.405 22.17%
2010 263.177.863 48.5%
2011 338.642.883 22.28%
2012 517.109.972 34.51%
2013 1.602.228.000 67.73%
2014 1.028.707.000 -55.75%
2015 2.586.426.000 60.23%
2016 3.884.156.000 33.41%
2017 3.817.261.000 -1.75%
2018 4.459.323.000 14.4%
2019 7.860.000.000 43.27%
2020 10.465.000.000 24.89%
2021 12.801.000.000 18.25%
2022 12.801.000.000 0%
2023 18.822.000.000 31.99%
2023 22.614.000.000 16.77%
2024 22.829.000.000 0.94%

Yinson Holdings Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.28
Net Income per Share
0.31
Price to Earning Ratio
8.75x
Price To Sales Ratio
0.82x
POCF Ratio
-1.85
PFCF Ratio
-1.68
Price to Book Ratio
1.07
EV to Sales
2.43
EV Over EBITDA
7.32
EV to Operating CashFlow
-5.43
EV to FreeCashFlow
-4.94
Earnings Yield
0.11
FreeCashFlow Yield
-0.6
Market Cap
8,14 Bil.
Enterprise Value
23,98 Bil.
Graham Number
4.19
Graham NetNet
-5.89

Income Statement Metrics

Net Income per Share
0.31
Income Quality
-4.03
ROE
0.14
Return On Assets
0.03
Return On Capital Employed
0.11
Net Income per EBT
0.56
EBT Per Ebit
0.57
Ebit per Revenue
0.29
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.29
Pretax Profit Margin
0.17
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1.48
Payout Ratio
0.09
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
-1.47
Free CashFlow per Share
-1.61
Capex to Operating CashFlow
-0.1
Capex to Revenue
0.04
Capex to Depreciation
1.2
Return on Invested Capital
0.08
Return on Tangible Assets
0.03
Days Sales Outstanding
59.35
Days Payables Outstanding
119.59
Days of Inventory on Hand
4.46
Receivables Turnover
6.15
Payables Turnover
3.05
Inventory Turnover
81.88
Capex per Share
0.15

Balance Sheet

Cash per Share
1,29
Book Value per Share
2,85
Tangible Book Value per Share
2.78
Shareholders Equity per Share
2.52
Interest Debt per Share
7.05
Debt to Equity
2.59
Debt to Assets
0.63
Net Debt to EBITDA
4.84
Current Ratio
1.52
Tangible Asset Value
8,38 Bil.
Net Current Asset Value
-16,95 Bil.
Invested Capital
7021000000
Working Capital
2,01 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,48 Bil.
Average Payables
2,33 Bil.
Average Inventory
78500000
Debt to Market Cap
2.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yinson Holdings Berhad Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Yinson Holdings Berhad Profile

About Yinson Holdings Berhad

Yinson Holdings Berhad, an investment holding company, operates as a floating, production, storage, and offloading (FPSO) service provider. The company operates through Offshore Production & Offshore Marine, Renewables, and Other operations segments. It designs, constructs, leases, and sub-leases FPSO on a bareboat or time charter basis, as well as offers related operation and maintenance services; builds, owns, and operates renewable generating assets; sells electricity; and owns, operates, and charters offshore support vessels and tankers. The company also offers management, treasury management, work permit, and business and management consultancy services. In addition, the company provides ship management services; floating marine assets for chartering and service activities incidental to oil and gas extraction; and engineering design and consultancy services relating to the offshore oil and gas industry. The company was founded in 1983 and is headquartered in Kuala Lumpur, Malaysia.

CEO
Mr. Chern Yuan Lim
Employee
1.589
Address
Menara South Point
Kuala Lumpur, 59200

Yinson Holdings Berhad Executives & BODs

Yinson Holdings Berhad Executives & BODs
# Name Age
1 Mr. Guan Ming Ho
Head of Internal Audit
70
2 Mr. Flemming Gronnegaard
Chief Executive Officer of Offshore Production
70
3 Mr. Ming Enn Bong
Chief Executive Officer of Farosson
70
4 Madam Kim Lian Bah
Founder & Non-Independent Executive Director
70
5 Mr. Eirik Arne Wold Barclay
Chief Executive Officer of Yinson GreenTech
70
6 Mr. Wei Nung Choy
Group General Counsel
70
7 Mr. Chern Yuan Lim
Group Chief Executive Officer & Non-Independent Executive Director
70
8 Mr. Han Weng Lim
Founder & Group Executive Chairman
70
9 Mr. Guillaume Francois Jest
Group Chief Financial Officer
70
10 Ms. Louisa Rachel Brady
Group Chief Human Resources Officer
70

Yinson Holdings Berhad Competitors