YINSON | YINSON HOLDINGS BHD [NS]

6
2.48 (4.64%)

T-O (am): 0.000 (08:59:00)
T-O (pm): 2.46 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

YINSON | YINSON HOLDINGS BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 13.96 sen
Trailing PE (Sector Median: 13.9) 17.8
PEG 0.96
Altman Z 0.6
Beaver -0.044
Current Ratio 1.81
Debt-Equity (DE) Ratio 3.07
FCF Yield -10.14 %
Revenue QoQ 53.7 %
Revenue YoY -24.65 %
Profit QoQ 13.49 %
Profit YoY 5.0 %
Profit Margin (Sector Median: 2.4) 10.18 %
ROE (ROIC: 3.35) 10.45 %
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 1.21 %

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 6 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 3.71
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] 143.0
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 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: 7570 M.

Number of Shares: 3052 M.

Adjusted Float: 86.3%.

Stock highly correlated with

RGTBHD (82%)

HLCAP (78%)

ARMADA (76%)

HPMT (73%)

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] 0.48 2.29 11.69% 21-Jun-2025

Top Shareholdings

Updated on 05-May-2022

Shareholder Value (M)
Yinson Legacy Sdn Bhd 905.53
Employees Provident Fund Board 783.99
Kumpulan Wang Persaraan (Diperbadankan) 358.05
AIA Bhd 262.24
Lim Han Joeh 248.55
Trinity View Sdn Bhd 188.88
Permodalan Nasional Bhd 176.29
Liannex Corporation (S) Pte Ltd 118.8
BNP Paribas Singapore Branch 109.5
Bank of Singapore Ltd 108.95
UOB Kay Hian Pte Ltd 92.52
Credit Suisse (Hong Kong) Ltd 81.57
UOB Kay Hian Credit (M) Sdn Bhd 59.13
Allianz Life Insurance Malaysia Bhd 57.49
State Street Bank & Trust Company 48.73

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.