YINSON 2.20 (+0.92%) | YINSON HOLDINGS BHD

YINSON | YINSON HOLDINGS BHD [NS]

2.20 (0.92%)

T-O (am): 2.18 (08:59:00)
Last updated: 16:50

Fundamental

Technical

Total Score

YINSON [NS] Support & Resistance

ATR Trailing Stop: 2.16

	Support					Last Price	Resistance
Price	2.13	2.14	2.18	2.19	2.2	2.2	2.2	2.23	2.29	2.3	2.31
Volume (M)	93.2	74.4	70.8	84.8	44.4		44.4	64.8	104.9	164.4	48.4

Gann Support: 2.18/2.11 | Resistance: 2.25/2.33

*Highlighted column shows significant volume at the support or resistance area.

YINSON [NS] Technical Trend

YINSON [NS] Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

YINSON [NS] Pivot Point

	S2	S1	P	R1	R2
Daily	2.17	2.18	2.2	2.21	2.23
Weekly	2.11	2.16	2.22	2.27	2.33

YINSON [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

YINSON [NS] Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
28 Mar 25	Q4 Jan 25	4	31 Jan 25	1,396.00	133.00	146.00	10.5%	1.00	3.80	24.7%	48.3%	27.0%	47.5%
13 Dec 24	Q3 Oct 24	3	31 Jan 25	1,853.00	297.00	200.00	10.8%	1.00	6.20	13.5%	34.1%	1.5%	19.4%
30 Sep 24	Q2 Jul 24	2	31 Jan 25	2,142.00	333.00	203.00	9.5%	1.00	5.60	3.2%	31.2%	0.0	11.7%
19 Jun 24	Q1 Apr 24	1	31 Jan 25	2,214.00	357.00	203.00	9.2%	1.00	5.60	18.1%	26.6%	27.0%	2.4%
22 Mar 24	Q4 Jan 24	4	31 Jan 24	2,702.00	597.00	278.00	10.3%	1.00	8.40	4.0%	37.7%	12.1%	65.5%
14 Dec 23	Q3 Oct 23	3	31 Jan 24	2,813.00	353.00	248.00	8.8%	0.00	7.30	9.6%	62.0%	7.8%	60.0%
29 Sep 23	Q2 Jul 23	2	31 Jan 24	3,113.00	449.00	230.00	7.4%	2.00	6.70	3.1%	92.2%	10.6%	60.8%
23 Jun 23	Q1 Apr 23	1	31 Jan 24	3,018.00	296.00	208.00	6.9%	0.00	6.10	53.8%	200.3%	23.8%	73.3%
23 Mar 23	Q4 Jan 23	4	31 Jan 23	1,962.00	150.00	168.00	8.6%	1.00	4.60	12.9%	164.8%	8.4%	158.5%

YINSON [NS] Historical Dividends

YINSON [NS] Financial Ratios

EPS	24.42 sen
Trailing PE (Sector Median: 9.3)	9.0
PEG	7.7
Altman Z	0.5
Beaver	-0.039
Current Ratio	0.64
Debt-Equity (DE) Ratio	2.27
FCF Yield	-13.08 %

Revenue QoQ	-24.66 %
Revenue YoY	-48.33%
Profit QoQ	-27.0 %
Profit YoY	-47.48 %
Profit Margin (Sector Median: 8.0)	9.89 %
ROE (ROIC: 4.16)	10.24 %
Dividend Per Share (DPS)	4.0 sen
Dividend Yield (DY)	1.82 %

YINSON [NS] Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 9.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.0)
ROE (ROIC: 4.73)
Altman Z

YINSON [NS] Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF)^{5% Growth}
Discounted Cash Flow (DCF)^{10% Growth}
Relative Valuation
Average Analysts FV^{based on 2 rating(s)}

Graham Formula
Graham Number
Net Tangible Asset (NTA)	1.78
Consistent QR FV

The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	146.0
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value

Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value

Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value

Market Pricing
Expected Profit (M)	830.5
Expected Revenue (M)	12796.58
Expected Growth (%)	19.0

The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

YINSON [NS] Directors Share Purchases (Beta)

MR LIM HAN WENG added 1025000.0 units announced on 29 Dec 2022 at ~RM2.33

MR LIM HAN WENG added 1200000.0 units announced on 07 Jun 2022 at ~RM2.09

MADAM BAH KIM LIAN added 1200000.0 units announced on 07 Jun 2022 at ~RM2.09

MADAM BAH KIM LIAN added 3000000.0 units announced on 03 Jun 2022 at ~RM2.06

MR LIM HAN WENG added 4250000.0 units announced on 03 Jun 2022 at ~RM2.06

MR LIM HAN WENG added 3080600.0 units announced on 02 Jun 2022 at ~RM2.15

MADAM BAH KIM LIAN added 520000.0 units announced on 02 Jun 2022 at ~RM2.15

MR LIM HAN WENG added 4339400.0 units announced on 01 Jun 2022 at ~RM2.19

MADAM BAH KIM LIAN added 2000000.0 units announced on 01 Jun 2022 at ~RM2.19

MR LIM HAN WENG added 50000.0 units announced on 12 Aug 2021 at ~RM4.4

MADAM BAH KIM LIAN added 50000.0 units announced on 12 Aug 2021 at ~RM4.4

MADAM BAH KIM LIAN added 100000.0 units announced on 25 May 2021 at ~RM4.85

MR LIM HAN WENG added 100000.0 units announced on 25 May 2021 at ~RM4.85

MR LIM HAN JOEH added 6012000.0 units announced on 28 Oct 2020 at ~RM4.57

YINSON [NS] Summary

Market Cap: 6775 M.

Market Cap Class: Large caps

Number of Shares: 3079 M.

Adjusted Float: 90.4%.

Stock highly correlated with

GCAP (63%)

PLB (63%)

TAKAFUL (62%)

RHONEMA (59%)

Yinson Holdings Berhad, founded in 1983 and headquartered in Kuala Lumpur, Malaysia, has evolved from its origins in transport and logistics to become a global energy infrastructure and technology company. The company operates through four main divisions: Offshore Production, Renewables, Green Technologies, and Offshore Marine. Yinson is a leading provider of floating, production, storage, and offloading (FPSO) services, with operations spanning Africa, the Americas, Europe, and Asia. In recent years, Yinson has expanded into renewable energy, acquiring solar assets in India and securing contracts to build and operate solar plants. The establishment of Yinson GreenTech underscores the company's commitment to investing in sustainable technologies across marine, mobility, and energy sectors. With a focus on innovation and sustainability, Yinson continues to deliver powerful solutions to meet the evolving energy needs of the global market.

Sectors: Trading & Services, Oil & Gas, F4GBM, Energy, Energy Infrastructure, Equipment & Services, Mid Cap

Code: 7293

Website: http://www.yinson.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

Symbol	Price	Ex.Price	Premium	Expiry
YINSON-WA [NS]	0.075	2.29	7.5%	21-Jun-2025

YINSON [NS] Top Shareholdings

Updated on 5-May-2023

Shareholder	%	Value (M)
Yinson Legacy Sdn Bhd	19.43%	1316.19
Employees Provident Fund Board	17.75%	1202.77
AIA Group	4.74%	321.17
KWAP	4.71%	319.27
Trinity View Sdn Bhd	3.92%	265.61
Lim Han Joeh	3.79%	256.8
UOB Kay Hian Pte Ltd	3.09%	209.37
Liannex Co (S) Pte Ltd	2.48%	168.04
Permodalan Nasional Berhad	2.09%	141.61
Bank of Singapore Ltd	2.04%	138.23
BNP Paribas Singapore Branch	1.95%	132.13
Vanguard Group	1.63%	110.44
Lim Han Weng	1.56%	105.63
Allianz Life Insurance Malaysia Berhad	1.09%	73.86
Societe Generale Paris	1.01%	68.44
Madam Bah Kim Lian	0.35%	23.78
Lim Chern Yuan	0.17%	11.45

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

YINSON | YINSON HOLDINGS BHD [NS]

2.20 (0.92%)

YINSON [NS] Support & Resistance

ATR Trailing Stop: 2.16

Gann Support: 2.18/2.11 | Resistance: 2.25/2.33

*Highlighted column shows significant volume at the support or resistance area.

YINSON [NS] Technical Trend

YINSON [NS] Trading Signals

Based on iSaham Screeners

YINSON [NS] Pivot Point

YINSON [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

YINSON [NS] Quarter Reports

YINSON [NS] Historical Dividends

YINSON [NS] Financial Ratios

YINSON [NS] Adjusted Financial Ratios

YINSON [NS] Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

YINSON [NS] Directors Share Purchases (Beta)

YINSON [NS] Summary

Warrant Info:

YINSON [NS] Top Shareholdings

Features

Services

Others

Company

YINSON | YINSON HOLDINGS BHD [NS]

2.20 (0.92%)

YINSON [NS] Support & Resistance

ATR Trailing Stop: 2.16

Gann Support: 2.18/2.11 | Resistance: 2.25/2.33

*Highlighted column shows significant volume at the support or resistance area.

YINSON [NS] Technical Trend

YINSON [NS] Trading Signals

Based on iSaham Screeners

YINSON [NS] Pivot Point Click to learn about Pivot Point

YINSON [NS] Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

YINSON [NS] Quarter Reports

YINSON [NS] Historical Dividends

YINSON [NS] Financial Ratios

YINSON [NS] Adjusted Financial Ratios

YINSON [NS] Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

YINSON [NS] Directors Share Purchases (Beta)

YINSON [NS] Summary

Warrant Info:

YINSON [NS] Top Shareholdings

YINSON [NS] Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: