YINSON | YINSON HOLDINGS BHD [NS]
2.57 (-0.77%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:33
YINSON [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
YINSON [NS] Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 7.30 | |||||||||||||
| 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% | ||||||||
| 22 Dec 22 | Q3 Oct 22 | 3 | 31 Jan 23 | 1,737.00 | 258.00 | 155.00 | 8.9% | 0.00 | 4.90 | 7.2% | 111.8% | 8.4% | 58.2% | ||||||||
| 22 Sep 22 | Q2 Jul 22 | 2 | 31 Jan 23 | 1,620.00 | 247.00 | 143.00 | 8.8% | 1.00 | 6.20 | 61.2% | 53.7% | 19.2% | 13.5% | ||||||||
| 23 Jun 22 | Q1 Apr 22 | 1 | 31 Jan 23 | 1,005.00 | 190.00 | 120.00 | 11.9% | 0.00 | 5.60 | 35.6% | 1.3% | 84.6% | 7.1% | ||||||||
| 29 Mar 22 | Q4 Jan 22 | 4 | 31 Jan 22 | 741.00 | 155.00 | 65.00 | 8.8% | 2.00 | 6.10 | 9.6% | 40.6% | 33.7% | 3.0% | ||||||||
| 17 Dec 21 | Q3 Oct 21 | 3 | 31 Jan 22 | 820.00 | 166.00 | 98.00 | 11.9% | 0.00 | 9.20 | 22.2% | 63.8% | 22.2% | 2.7% | ||||||||
| 23 Sep 21 | Q2 Jul 21 | 2 | 31 Jan 22 | 1,054.00 | 208.00 | 126.00 | 11.9% | 4.00 | 11.80 | 6.2% | 5.9% | 12.5% | 25.6% | ||||||||
| 25 Jun 21 | Q1 Apr 21 | 1 | 31 Jan 22 | 992.00 | 187.00 | 112.00 | 11.3% | 0.00 | 10.50 | 20.4% | 188.6% | 67.2% | 139.8% | ||||||||
| 25 Mar 21 | Q4 Jan 21 | 4 | 31 Jan 21 | 1,247.00 | 158.00 | 67.00 | 5.4% | 2.00 | 6.30 | 44.9% | 32.8% | 33.5% | 3.2% | ||||||||
| 21 Dec 20 | Q3 Oct 20 | 3 | 31 Jan 21 | 2,262.32 | 183.20 | 100.73 | 4.5% | 0.00 | 9.22 | 127.2% | 838.9% | 0.4% | 86.7% | ||||||||
| 28 Sep 20 | Q2 Jul 20 | 2 | 31 Jan 21 | 995.58 | 173.06 | 100.36 | 10.1% | 4.00 | 9.18 | 189.6% | 366.4% | 114.8% | 143.9% | ||||||||
| 24 Jun 20 | Q1 Apr 20 | 1 | 31 Jan 21 | 343.75 | 66.09 | 46.72 | 13.6% | 0.00 | 4.27 | 81.5% | 64.5% | 28.1% | 6.3% | ||||||||
| 25 Mar 20 | Q4 Jan 20 | 4 | 31 Jan 20 | 1,855.94 | 96.21 | 64.95 | 3.5% | 2.00 | 5.88 | 670.2% | 545.3% | 20.3% | 7.0% | ||||||||
| 18 Dec 19 | Q3 Oct 19 | 3 | 31 Jan 20 | 240.97 | 83.68 | 53.97 | 22.4% | 0.00 | 4.91 | 12.9% | 9.3% | 31.2% | 24.4% | ||||||||
| 25 Sep 19 | Q2 Jul 19 | 2 | 31 Jan 20 | 213.44 | 71.55 | 41.14 | 19.3% | 4.00 | 3.75 | 2.1% | 13.4% | 17.5% | 44.1% | ||||||||
| 26 Jun 19 | Q1 Apr 19 | 1 | 31 Jan 20 | 209.00 | 79.68 | 49.85 | 23.9% | 0.00 | 4.55 | 27.3% | 11.1% | 17.9% | 17.5% | ||||||||
| 27 Mar 19 | Q4 Jan 19 | 4 | 31 Jan 19 | 287.60 | 95.66 | 60.70 | 21.1% | 2.00 | 5.54 | 8.3% | 11.7% | 39.9% | 6.2% | ||||||||
| 20 Dec 18 | Q3 Oct 18 | 3 | 31 Jan 19 | 265.58 | 71.28 | 43.40 | 16.3% | 0.00 | 3.97 | 7.7% | 0.9% | 41.1% | 52.4% | ||||||||
| 24 Sep 18 | Q2 Jul 18 | 2 | 31 Jan 19 | 246.54 | 101.37 | 73.67 | 29.9% | 4.00 | 6.75 | 4.8% | 13.5% | 21.9% | 11.9% | ||||||||
| 27 Jun 18 | Q1 Apr 18 | 1 | 31 Jan 19 | 235.18 | 75.54 | 60.43 | 25.7% | 0.00 | 5.55 | 8.6% | 36.4% | 5.8% | 0.2% | ||||||||
| 29 Mar 18 | Q4 Jan 18 | 4 | 31 Jan 18 | 257.39 | 73.80 | 57.14 | 22.2% | 6.00 | 5.31 | 2.2% | 38.8% | 37.3% | 11.6% | ||||||||
| 13 Dec 17 | Q3 Oct 17 | 3 | 31 Jan 18 | 263.12 | 106.74 | 91.16 | 34.6% | 0.00 | 8.38 | 21.1% | 105.7% | 9.0% | 44.4% | ||||||||
| 27 Sep 17 | Q2 Jul 17 | 2 | 31 Jan 18 | 217.23 | 104.98 | 83.60 | 38.5% | 4.00 | 7.68 | 26.0% | 89.8% | 38.7% | 38.5% | ||||||||
| 19 Jun 17 | Q1 Apr 17 | 1 | 31 Jan 18 | 172.41 | 76.26 | 60.29 | 35.0% | 0.00 | 5.54 | 7.0% | 49.4% | 17.7% | 169.4% | ||||||||
| 30 Mar 17 | Q4 Jan 17 | 4 | 31 Jan 17 | 185.47 | 30.28 | 51.20 | 27.6% | 2.00 | 4.71 | 45.0% | 59.6% | 18.9% | 8.0% | ||||||||
| 20 Dec 16 | Q3 Oct 16 | 3 | 31 Jan 17 | 127.94 | 77.44 | 63.11 | 49.3% | 0.00 | 5.79 | 11.8% | 1061.0% | 4.5% | 26.4% | ||||||||
| 28 Sep 16 | Q2 Jul 16 | 2 | 31 Jan 17 | 114.44 | 73.66 | 60.36 | 52.7% | 0.00 | 5.54 | 0.8% | 50.5% | 169.8% | 23.0% | ||||||||
| 30 Jun 16 | Q1 Apr 16 | 1 | 31 Jan 17 | 115.40 | 31.80 | 22.38 | 19.4% | 0.00 | 2.05 | 0.7% | 55.0% | 52.8% | 114.2% | ||||||||
| 30 Mar 16 | Q4 Jan 16 | 4 | 31 Jan 16 | 116.19 | 54.00 | 47.43 | 40.8% | 0.00 | 4.44 | 954.4% | 54.2% | 44.7% | 52.5% | ||||||||
| 28 Dec 15 | Q3 Oct 15 | 3 | 31 Jan 16 | 11.02 | 94.16 | 85.74 | 778.1% | 0.00 | 8.03 | 95.2% | 95.7% | 9.4% | 1.2% | ||||||||
| 29 Sep 15 | Q2 Jul 15 | 2 | 31 Jan 16 | 231.45 | 89.22 | 78.38 | 33.9% | 0.00 | 7.34 | 9.8% | 17.5% | 650.4% | 155.4% | ||||||||
| 30 Jun 15 | Q1 Apr 15 | 1 | 31 Jan 16 | 256.60 | 19.94 | 10.45 | 4.1% | 0.00 | 1.01 | 1.2% | 12.7% | 89.5% | 65.5% | ||||||||
| 27 Mar 15 | 31/01/15 | 4 | 31/01/15 | 253.62 | 108.69 | 99.73 | 39.3% | 1.50 | 10.49 | 0.6% | 0.1% | 14.9% | 278.8% |
YINSON [NS] Historical Dividends
YINSON [NS] Financial Ratios
| EPS | 28.52 sen |
| Trailing PE (Sector Median: 10.2) | 9.0 |
| PEG | 9.0 |
| Altman Z | 0.5 |
| Beaver | -0.039 |
| Current Ratio | 0.64 |
| Debt-Equity (DE) Ratio | 2.27 |
| FCF Yield | -10.76 % |
| Revenue QoQ | -3.25 % |
| Revenue YoY | -29.03% |
| Profit QoQ | 0.0 % |
| Profit YoY | -2.4 % |
| Profit Margin (Sector Median: 6.4) | 8.99 % |
| ROE (ROIC: 4.16) | 10.24 % |
| Dividend Per Share (DPS) | 5.0 sen |
| Dividend Yield (DY) | 1.95 % |
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: 10.2) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 6.4) | |
| 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 5 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.89 | Consistent QR FV |
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 | |
| Latest Profit (adjusted) [M] | 203.0 |
| 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 |
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: 8236 M.
Market Cap Class: Large caps
Number of Shares: 3205 M.
Adjusted Float: 90.4%.
Stock highly correlated with
HLBANK (68%)
GCAP (66%)
HLFG (65%)
RHBBANK (61%)
YINSON HOLDINGS BERHAD, an investment holding company, is engaged in the provision of transport services, trading of construction materials and rental of properties. The company also undertakes transport and haulage contracts, and also provides insurance agency services. It provides various transportation services and warehousing facilities. The company's fleet consists of general cargo lorries to carry general goods, such as steel billets, bricks, pavers, fertilizers, flour and cement; pole trailers for transportation of objects, such as beams, piles, and pipes; low loaders for transportation of heavy and oversized objects, such as construction machinery and industrial equipment; and tippers for transportation of sand, granite, and earth. It also operates cement tankers that carry cement in bulk from the manufacturing plants to the development site; crane lorries for loading and unloading of building materials, such as bricks and pavers; mobile cranes for the loading and unloading of cargoes from lorries; and box van/bonded trucks to move cargoes. The company was founded in 1983 and is based in Johor Bahru, Malaysia.
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] | 0.375 | 2.29 | 3.29% | 21-Jun-2025 |
YINSON [NS] Top Shareholdings
Updated on 5-May-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Yinson Legacy Sdn Bhd | 19.43% | 1600.03 |
| Employees Provident Fund Board | 17.19% | 1415.6 |
| AIA Group | 4.74% | 390.43 |
| KWAP | 4.68% | 385.9 |
| Trinity View Sdn Bhd | 3.92% | 322.89 |
| Lim Han Joeh | 3.79% | 312.18 |
| UOB Kay Hian Pte Ltd | 3.09% | 254.52 |
| Liannex Co (S) Pte Ltd | 2.48% | 204.28 |
| Permodalan Nasional Berhad | 2.09% | 172.15 |
| Bank of Singapore Ltd | 2.04% | 168.03 |
| BNP Paribas Singapore Branch | 1.95% | 160.62 |
| Vanguard Group | 1.63% | 134.26 |
| Lim Han Weng | 1.48% | 121.82 |
| Allianz Life Insurance Malaysia Berhad | 1.09% | 89.78 |
| Societe Generale Paris | 1.01% | 83.19 |
| Madam Bah Kim Lian | 0.33% | 27.43 |
| Lim Chern Yuan | 0.17% | 13.92 |