YINSON | YINSON HOLDINGS BHD [NS]

2.33 (-0.43%)
2

T-O (am): 2.34 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

YINSON | YINSON HOLDINGS BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

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)
22 Mar 24 Q4 Jan 24 4 31 Jan 24 2,702.00 597.00 278.00 10.3% 1.00 8.40 13.2% 55.6% 20.9% 79.3%
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%

Historical Dividends

Financial Ratios

EPS 28.85 sen
Trailing PE (Sector Median: 13.1) 8.4
PEG 0.08
Altman Z 0.5
Beaver -0.138
Current Ratio 1.04
Debt-Equity (DE) Ratio 3.82
FCF Yield -43.43 %
Revenue QoQ -13.2 %
Revenue YoY 55.56%
Profit QoQ 20.87 %
Profit YoY 79.35 %
Profit Margin (Sector Median: 4.5) 8.19 %
ROE (ROIC: 4.34) 16.22 %
Dividend Per Share (DPS) 4.0 sen
Dividend Yield (DY) 1.72 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 13.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.5)
ROE (ROIC: 4.95)
Altman Z

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) 1.87
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
Latest Profit (adjusted) [M] 278.0
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

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

Summary


Market Cap: 7420 M.

Number of Shares: 3184 M.

Adjusted Float: 90.4%.

Stock highly correlated with

EFRAME (77%)

AXTERIA (75%)

HEXTECH (74%)

SCICOM (74%)

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, Post MCO, 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] 0.4 2.29 15.45% 21-Jun-2025

Top Shareholdings

Updated on 5-May-2023

Shareholder % Value (M)
Yinson Legacy Sdn Bhd 17.91% 1329.04
Employees Provident Fund Board 17.69% 1312.79
AIA Group 4.74% 351.74
Trinity View Sdn Bhd 3.92% 290.89
Lim Han Joeh 3.79% 281.24
KWAP 3.21% 238.2
UOB Kay Hian Pte Ltd 3.09% 229.3
Liannex Co (S) Pte Ltd 2.48% 184.03
Permodalan Nasional Berhad 2.09% 155.09
Bank of Singapore Ltd 2.04% 151.38
BNP Paribas Singapore Branch 1.95% 144.7
Vanguard Group 1.63% 120.96
Allianz Life Insurance Malaysia Berhad 1.09% 80.88
Societe Generale Paris 1.01% 74.95
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.