| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
YINSON Stock Overview
Yinson Holdings Berhad, an investment holding company, operates as a floating, production, storage, and offloading (FPSO) service provider.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM5.65 |
| 52 Week High | RM6.35 |
| 52 Week Low | RM4.37 |
| Beta | 0.70 |
| 1 Month Change | -2.59% |
| 3 Month Change | 15.31% |
| 1 Year Change | 9.50% |
| 3 Year Change | 31.40% |
| 5 Year Change | 97.55% |
| Change since IPO | 140.00% |
Recent News & Updates
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...
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
| YINSON | MY Energy Services | MY Market | |
|---|---|---|---|
| 7D | -4.1% | -8.1% | -1.6% |
| 1Y | 9.5% | -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
| YINSON volatility | |
|---|---|
| YINSON Average Weekly Movement | 4.9% |
| Energy Services Industry Average Movement | 6.9% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in MY Market | 12.1% |
| 10% least volatile stocks in MY Market | 2.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 512 | Chern Lim | https://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
| YINSON fundamental statistics | |
|---|---|
| Market Cap | RM6.02b |
| Earnings (TTM) | RM406.00m |
| Revenue (TTM) | RM5.56b |
14.8x
P/E Ratio1.1x
P/S RatioIs YINSON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YINSON income statement (TTM) | |
|---|---|
| Revenue | RM5.56b |
| Cost of Revenue | RM4.09b |
| Gross Profit | RM1.47b |
| Expenses | RM1.06b |
| Earnings | RM406.00m |
Last Reported Earnings
Jul 31, 2021
Next Earnings Date
Dec 17, 2021
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 26.44% |
| Net Profit Margin | 7.31% |
| Debt/Equity Ratio | 163.3% |
How did YINSON perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield16%
Payout RatioDoes YINSON pay a reliable dividends?
See YINSON dividend history and benchmarks| Yinson Holdings Berhad dividend dates | |
|---|---|
| Ex Dividend Date | Nov 29 2021 |
| Dividend Pay Date | Dec 17 2021 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 20 days |
Does YINSON pay a reliable dividends?
See YINSON dividend history and benchmarksValuation
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
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/26 15:56 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/07/31 |
| Annual Earnings | 2021/01/31 |
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.