YINSON | YINSON HOLDINGS BHD
5.03 (2.03%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.65 | Sharpe Ratio: 0.27 | LTS: 7.14
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 34.56 sen |
| Trailing PE (Sector Median: 15.9) | 14.6 |
| PEG | 0.15 |
| Altman Z | 0.7 |
| Beaver | -0.023 |
| Current Ratio | 1.12 |
| Debt-Equity (DE) Ratio | 1.92 |
| FCF Yield | -3.45 % |
| Revenue QoQ | 188.58 % |
| Revenue YoY | 107.11 % |
| Profit QoQ | 139.75 % |
| Profit YoY | 83.82 % |
| All-Time Profit Margin (Sector Median: 3.0) | 14.0 % |
| ROE (ROIC: 3.97) | 8.82 % |
| Dividend Per Share (DPS) | 6.0 sen |
| Dividend Yield (DY) | 1.19 % |
Fair Value
Weighted Average Fair Value: 5.82
| Discounted Cash Flow (DCF) 5% Growth | 3.31 |
| Discounted Cash Flow (DCF) 10% Growth | 4.38 |
| Relative Valuation | 5.48 |
| Average Analysts FV based on 7 rating(s), +29.0% | 6.49 |
| Graham Formula | -5.74 |
| Graham Number | 0.155 |
| Net Tangible Asset (NTA) | 1.9 | Consistent QR FV | N/APremium Access 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 | |
| Latest Profit | 112.0 |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 830.5 |
| Expected Revenue (M) | 12796.58 |
| Expected Growth (%) | 19.0 |
Directors Share Purchases (Beta)
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
Technical
Summary
Market Cap: 5531 M.
Number of Shares: 1099 M.
Adjusted Float: 82.9%.
Stock highly correlated with
ECONBHD (87%)
IWCITY (85%)
LITRAK (85%)
RGB (85%)
Manipulation Indicator: Very hard to manipulate.
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, Energy, Energy Infrastructure, Equipment & Services, Post MCO
Code: 7293
Website: http://www.yinson.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 6-May-2021
| Shareholder | Value (M) |
|---|---|
| Yinson Legacy Sdn Bhd | 890.69 |
| Employees Provident Fund Board | 699.37 |
| Kumpulan Wang Persaraan (Diperbadankan) | 453.92 |
| AIA Bhd. | 252.95 |
| Lim Han Joeh | 239.02 |
| Trinity View Sdn Bhd | 184.89 |
| Investment Processing Dept | 132.37 |
| Liannex Corporation (S) Pte Ltd | 115.76 |
| BNP Paribas Singapore Branch | 107.18 |
| Bank Of Singapore Limited | 106.11 |
| Lim Han Weng | 92.18 |
| Credit Suisse | 75.56 |
| Great Eastern Life Assurance | 72.88 |
| UOB Kay Hian Pte Ltd | 65.38 |
| Affin Hwang Multi-Asset Fund 3 | 51.45 |
| Vanguard Total International Stock Index Fund | 36.98 |