YINSON | YINSON HOLDINGS BHD

4.98 (-2.16%)

T-O: 0.0 (08:59:00)
Last updated: 12:30

Fundamental   7.0  
Technical   1.8  
Total Score   8.8  

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YINSON | YINSON HOLDINGS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 0.45 | LTS: 7.57


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 28.63 sen
Trailing PE (Sector Median: 17.9) 17.4
PEG 0.33
Altman Z 496.0
Beaver -0.084
Current Ratio 1.42
Debt-Equity (DE) Ratio 1.95
FCF Yield -0.02 %
Revenue QoQ -32.81 %
Revenue YoY 92.46 %
Profit QoQ 3.16 %
Profit YoY 49.97 %
All-Time Profit Margin (Sector Median: -0.1) 14.1 %
ROE (ROIC: 3299.45) 7821.14 %
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 1.2 %

Fair Value

Weighted Average Fair Value: 5.73

Discounted Cash Flow (DCF) 5% Growth 2.74
Discounted Cash Flow (DCF) 10% Growth 3.62
Relative Valuation 5.12
Average Analysts FV based on 7 rating(s), +32.1% 6.58
Graham Formula -5.74
Graham Number 0.155
Net Tangible Asset (NTA) 1.67
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 67.03
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Expected Profit (M)
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Market Pricing
Expected Profit (M) 830.5
Expected Revenue (M) 12796.58
Expected Growth (%) 19.0

Directors Share Purchases (Beta)


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: 5476 M.

Number of Shares: 1099 M.

Adjusted Float: 50.45%.

Stock highly correlated with

IGBREIT (88%)

ECONBHD (87%)

RGB (86%)

MUIIND (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-2020

Shareholder Value (M)
Yinson Legacy Sdn Bhd 856.37
Employees Provident Fund Board 816.87
Kumpulan Wang Persaraan (Diperbadankan) 497.19
AIA Bhd. 252.31
Trinity View Sdn Bhd 183.02
Lim Han Weng 154.64
Lim Han Joeh 141.75
Liannex Corporation (S) Pte Ltd 115.06
BNP Paribas Singapore Branch 106.12
Bank Of Singapore Limited 104.67
Permodalan Nasional Berhad 98.64
Maybank Investment Bank Berhad IVT 62.07
Great Eastern Life Assurance (Malaysia) Berhad 61.97
Affin Hwang Multi-asset Fund 3 61.75
Vanguard Total International Stock Index Fund 48.85
Kenanga Growth Fund 42.69