YINSON | YINSON HOLDINGS BHD

5.28 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 09:41

Fundamental   5.9  
Technical   2.4  
Total Score   8.3  

 Insti+   ST- 
YINSON | YINSON HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 0.5 | LTS: 7.69


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 28.55 sen
Trailing PE (Sector Median: 19.9) 18.6
PEG 0.19
Altman Z 0.9
Beaver -0.058
Current Ratio 2.25
Debt-Equity (DE) Ratio 1.86
FCF Yield -13.55 %
Revenue QoQ 838.85 %
Revenue YoY 473.88 %
Profit QoQ 86.65 %
Profit YoY 52.07 %
Profit Margin (Sector Median: 1.5) 5.73 %
ROE (ROIC: 3.26) 7.78 %
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 1.14 %

Fair Value

Weighted Average Fair Value: 5.86

Discounted Cash Flow (DCF) 5% Growth 2.73
Discounted Cash Flow (DCF) 10% Growth 3.61
Relative Valuation 5.65
Average Analysts FV based on 7 rating(s), +20.8% 6.38
Graham Formula 2.17
Graham Number 4.85
Net Tangible Asset (NTA) 0.0
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 100.73
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) 900.35
Expected Revenue (M) 15712.87
Expected Growth (%) 20.0

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 5805 M.

Number of Shares: 1099 M.

Adjusted Float: 50.45%.

Stock highly correlated with

ECONBHD (89%)

IGBREIT (89%)

MUIIND (88%)

RGB (88%)

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-2020

Shareholder Value (M)
Yinson Legacy Sdn Bhd 907.96
Employees Provident Fund Board 866.08
Kumpulan Wang Persaraan (Diperbadankan) 527.15
AIA Bhd. 267.51
Trinity View Sdn Bhd 194.04
Lim Han Weng 163.96
Lim Han Joeh 150.29
Liannex Corporation (S) Pte Ltd 121.99
BNP Paribas Singapore Branch 112.52
Bank Of Singapore Limited 110.98
Permodalan Nasional Berhad 104.58
Maybank Investment Bank Berhad IVT 65.81
Great Eastern Life Assurance (Malaysia) Berhad 65.71
Affin Hwang Multi-asset Fund 3 65.47
Vanguard Total International Stock Index Fund 51.8
Kenanga Growth Fund 45.26