YINSON | YINSON HOLDINGS BHD

5.70 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   4.6  
Technical   2.6  
Total Score   7.2  

 Insti+   MT Sell-   ST Sell- 
YINSON | YINSON HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 0.73 | LTS: 8.24


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 18.81 sen
Trailing PE (Sector Median: 15.6) 30.4
PEG -18.86
Altman Z 0.2
Beaver -0.003
Current Ratio 0.56
Debt-Equity (DE) Ratio 1.92
FCF Yield -2.62 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ 64.48 %
Revenue YoY 163.12 %
Profit QoQ -6.29 %
Profit YoY -9.16 %
NTA QoQ -7.93 %
Profit Margin (Sector Median: 0.5) 7.79 %
ROE 5.49 %
ROIC 2.42 %
Dividend Yield (DY) 1.05 %

Fair Value

iSaham Fair Value: 1.62

Discounted Cash Flow (DCF)5.0% Growth 1.62
Discounted Cash Flow (DCF)3.5% Growth 1.16
Relative Valuation 2.93
Graham Formula 1.43
Graham Number 3.8
Net Tangible Asset (NTA) 1.51

Advanced Calculators

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

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) 1431.34
Expected Revenue (M) 18374.05
Expected Growth (%) 31.0

Technical

Summary

Market Cap: 6291 M.

Number of Shares: 1103 M.

Float: 50.45%.

Stock highly correlated with

DRBHCOM (100%)

DSONIC (100%)

ECONBHD (100%)

ELKDESA (100%)

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

Code: 7293

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

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: Buffet Lunch Pullman Hotel KL (2019) | AGM Announcement

Top Shareholdings

Updated on 6-May-2020

Shareholder Value (M)
Yinson Legacy Sdn Bhd 980.19
Employees Provident Fund Board 934.97
Kumpulan Wang Persaraan (Diperbadankan) 569.08
AIA Bhd. 288.79
Trinity View Sdn Bhd 209.47
Lim Han Weng 177.0
Lim Han Joeh 162.24
Liannex Corporation (S) Pte Ltd 131.7
BNP Paribas Singapore Branch 121.47
Bank Of Singapore Limited 119.8
Permodalan Nasional Berhad 112.9
Maybank Investment Bank Berhad IVT 71.05
Great Eastern Life Assurance (Malaysia) Berhad 70.93
Affin Hwang Multi-asset Fund 3 70.68
Vanguard Total International Stock Index Fund 55.92
Kenanga Growth Fund 48.86