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YINS

Yinson Holdings BerhadKLSE:YINSON Stock Report

Market Cap

RM6.0b

7D

-4.1%

1Y

9.5%

Updated

26 Nov, 2021

Data

Company Financials +
YINSON fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health1/6
Dividends3/6

YINSON Stock Overview

Yinson Holdings Berhad, an investment holding company, operates as a floating, production, storage, and offloading (FPSO) service provider.

Price History & Performance

Summary of all time highs, changes and price drops for Yinson Holdings Berhad
Historical stock prices
Current Share PriceRM5.65
52 Week HighRM6.35
52 Week LowRM4.37
Beta0.70
1 Month Change-2.59%
3 Month Change15.31%
1 Year Change9.50%
3 Year Change31.40%
5 Year Change97.55%
Change since IPO140.00%

Recent News & Updates

Oct 10
Does Yinson Holdings Berhad (KLSE:YINSON) Deserve A Spot On Your Watchlist?

Does Yinson Holdings Berhad (KLSE:YINSON) Deserve A Spot On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Sep 25
Yinson Holdings Berhad (KLSE:YINSON) Will Pay A Dividend Of RM0.04

Yinson Holdings Berhad (KLSE:YINSON) Will Pay A Dividend Of RM0.04

Yinson Holdings Berhad ( KLSE:YINSON ) will pay a dividend of RM0.04 on the 17th of December. This means the annual...

Shareholder Returns

YINSONMY Energy ServicesMY Market
7D-4.1%-8.1%-1.6%
1Y9.5%-25.7%-2.6%

Return vs Industry: YINSON exceeded the MY Energy Services industry which returned -23% over the past year.

Return vs Market: YINSON exceeded the MY Market which returned -1.7% over the past year.

Price Volatility

Is YINSON's price volatile compared to industry and market?
YINSON volatility
YINSON Average Weekly Movement4.9%
Energy Services Industry Average Movement6.9%
Market Average Movement5.6%
10% most volatile stocks in MY Market12.1%
10% least volatile stocks in MY Market2.6%

Stable Share Price: YINSON is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: YINSON's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983512Chern Limhttps://www.yinson.com

Yinson Holdings Berhad, an investment holding company, operates as a floating, production, storage, and offloading (FPSO) service provider. The company operates through Offshore Production & Offshore Marine, Renewables, and Other operations segments. It designs, constructs, leases, and sub-leases FPSO on a bareboat or time charter basis, as well as offers related operation and maintenance services; builds, owns, and operates renewable generating assets; sells electricity; and owns, operates, and charters offshore support vessels and tankers.

Yinson Holdings Berhad Fundamentals Summary

How do Yinson Holdings Berhad's earnings and revenue compare to its market cap?
YINSON fundamental statistics
Market CapRM6.02b
Earnings (TTM)RM406.00m
Revenue (TTM)RM5.56b

14.8x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YINSON income statement (TTM)
RevenueRM5.56b
Cost of RevenueRM4.09b
Gross ProfitRM1.47b
ExpensesRM1.06b
EarningsRM406.00m

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

Dec 17, 2021

Earnings per share (EPS)0.38
Gross Margin26.44%
Net Profit Margin7.31%
Debt/Equity Ratio163.3%

How did YINSON perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

16%

Payout Ratio

Does YINSON pay a reliable dividends?

See YINSON dividend history and benchmarks
When do you need to buy YINSON by to receive an upcoming dividend?
Yinson Holdings Berhad dividend dates
Ex Dividend DateNov 29 2021
Dividend Pay DateDec 17 2021
Days until Ex dividend2 days
Days until Dividend pay date20 days

Does YINSON pay a reliable dividends?

See YINSON dividend history and benchmarks

Valuation

Is Yinson Holdings Berhad undervalued compared to its fair value and its price relative to the market?

14.82x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: YINSON (MYR5.65) is trading above our estimate of fair value (MYR0.6)

Significantly Below Fair Value: YINSON is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: YINSON is poor value based on its PE Ratio (14.8x) compared to the MY Energy Services industry average (14.4x).

PE vs Market: YINSON is good value based on its PE Ratio (14.8x) compared to the MY market (15.5x).


Price to Earnings Growth Ratio

PEG Ratio: YINSON is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: YINSON is overvalued based on its PB Ratio (1.5x) compared to the MY Energy Services industry average (0.7x).


Future Growth

How is Yinson Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

18.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: YINSON's forecast earnings growth (18.9% per year) is above the savings rate (3.6%).

Earnings vs Market: YINSON's earnings (18.9% per year) are forecast to grow faster than the MY market (11.2% per year).

High Growth Earnings: YINSON's earnings are forecast to grow, but not significantly.

Revenue vs Market: YINSON's revenue is expected to decline over the next 3 years (-3.5% per year).

High Growth Revenue: YINSON's revenue is forecast to decline over the next 3 years (-3.5% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: YINSON's Return on Equity is forecast to be low in 3 years time (16.6%).


Past Performance

How has Yinson Holdings Berhad performed over the past 5 years?

7.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YINSON has high quality earnings.

Growing Profit Margin: YINSON's current net profit margins (7.3%) are lower than last year (7.7%).


Past Earnings Growth Analysis

Earnings Trend: YINSON's earnings have grown by 7.6% per year over the past 5 years.

Accelerating Growth: YINSON's earnings growth over the past year (52.6%) exceeds its 5-year average (7.6% per year).

Earnings vs Industry: YINSON earnings growth over the past year (52.6%) exceeded the Energy Services industry 12.1%.


Return on Equity

High ROE: YINSON's Return on Equity (12.1%) is considered low.


Financial Health

How is Yinson Holdings Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: YINSON's short term assets (MYR2.8B) do not cover its short term liabilities (MYR3.1B).

Long Term Liabilities: YINSON's short term assets (MYR2.8B) do not cover its long term liabilities (MYR6.0B).


Debt to Equity History and Analysis

Debt Level: YINSON's net debt to equity ratio (117.8%) is considered high.

Reducing Debt: YINSON's debt to equity ratio has increased from 113.5% to 163.3% over the past 5 years.

Debt Coverage: YINSON's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: YINSON's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


Dividend

What is Yinson Holdings Berhad current dividend yield, its reliability and sustainability?

1.06%

Current Dividend Yield


Upcoming Dividend Payment

TodayNov 27 2021Ex Dividend DateNov 29 2021Dividend Pay DateDec 17 202118 days from Ex DividendBuy in the next 2 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: YINSON's dividend (1.06%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (1.63%).

High Dividend: YINSON's dividend (1.06%) is low compared to the top 25% of dividend payers in the MY market (4.34%).


Stability and Growth of Payments

Stable Dividend: YINSON's dividend payments have been volatile in the past 10 years.

Growing Dividend: YINSON's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (15.7%), YINSON's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: YINSON's dividends in 3 years are forecast to be thoroughly covered by earnings (12.5% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.6yrs

Average management tenure


CEO

Chern Lim (37 yo)

7.83yrs

Tenure

RM4,615,700

Compensation

Mr. Chern Yuan Lim has been Group Chief Executive Officer of Yinson Holdings Berhad since January 3, 2014. He started his career in Yinson as a Business Development Executive in 2005 and was promoted to Se...


CEO Compensation Analysis

Compensation vs Market: Chern's total compensation ($USD1.09M) is above average for companies of similar size in the MY market ($USD578.59K).

Compensation vs Earnings: Chern's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: YINSON's management team is seasoned and experienced (6.6 years average tenure).


Board Members

Experienced Board: YINSON's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Yinson Holdings Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Yinson Holdings Berhad
  • Ticker: YINSON
  • Exchange: KLSE
  • Founded: 1983
  • Industry: Oil and Gas Equipment and Services
  • Sector: Energy
  • Market Cap: RM6.018b
  • Shares outstanding: 1.07b
  • Website: https://www.yinson.com

Number of Employees


Location

  • Yinson Holdings Berhad
  • Menara South Point
  • Level 16
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 59200
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 15:56
End of Day Share Price2021/11/26 00:00
Earnings2021/07/31
Annual Earnings2021/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.