Yinson Holdings Berhad

KLSE:YINSON Stock Report

Market Cap: RM 7.6b

Yinson Holdings Berhad Valuation

Is YINSON undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of YINSON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: YINSON (MYR2.59) is trading below our estimate of fair value (MYR15.99)

Significantly Below Fair Value: YINSON is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YINSON?

Key metric: As YINSON is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for YINSON. This is calculated by dividing YINSON's market cap by their current earnings.
What is YINSON's PE Ratio?
PE Ratio10x
EarningsRM 762.00m
Market CapRM 7.61b

Price to Earnings Ratio vs Peers

How does YINSON's PE Ratio compare to its peers?

The above table shows the PE ratio for YINSON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.6x
DIALOG Dialog Group Berhad
16.9x5.7%RM 10.0b
DAYANG Dayang Enterprise Holdings Bhd
6x-8.8%RM 2.3b
ARMADA Bumi Armada Berhad
6.9x2.6%RM 3.8b
KEYFIELD Keyfield International Berhad
8.4x12.3%RM 1.7b
YINSON Yinson Holdings Berhad
10x15.4%RM 7.6b

Price-To-Earnings vs Peers: YINSON is expensive based on its Price-To-Earnings Ratio (10x) compared to the peer average (9.6x).

Price to Earnings Ratio vs Industry

How does YINSON's PE Ratio compare vs other companies in the MY Energy Services Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BARAKAH Barakah Offshore Petroleum Berhad
1.5xn/aUS$11.12m
ALAM Alam Maritim Resources Berhad
1.5xn/aUS$10.19m
SCOMIES Scomi Energy Services Bhd
0.09xn/aUS$494.50k
No more companies available in this PE range
YINSON 10.0xIndustry Avg. 14.1xNo. of Companies5PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YINSON is good value based on its Price-To-Earnings Ratio (10x) compared to the Asian Energy Services industry average (14.3x).

Price to Earnings Ratio vs Fair Ratio

What is YINSON's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YINSON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ratio10.7x

Price-To-Earnings vs Fair Ratio: YINSON is good value based on its Price-To-Earnings Ratio (10x) compared to the estimated Fair Price-To-Earnings Ratio (10.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst YINSON forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 2.59
RM 3.70
+42.9%
14.1%RM 4.78RM 3.09n/a9
Dec ’25RM 2.60
RM 3.76
+44.4%
11.9%RM 4.78RM 3.29n/a9
Nov ’25RM 2.70
RM 3.76
+39.1%
11.9%RM 4.78RM 3.29n/a9
Oct ’25RM 2.64
RM 3.76
+42.3%
11.9%RM 4.78RM 3.29n/a9
Sep ’25RM 2.87
RM 3.71
+29.4%
13.3%RM 4.78RM 3.04n/a9
Aug ’25RM 2.38
RM 3.71
+56.1%
13.3%RM 4.78RM 3.04n/a9
Jul ’25RM 2.34
RM 3.73
+59.3%
13.3%RM 4.78RM 3.04n/a9
Jun ’25RM 2.32
RM 3.65
+57.5%
14.2%RM 4.78RM 2.96n/a9
May ’25RM 2.45
RM 3.65
+49.2%
14.2%RM 4.78RM 2.96n/a9
Apr ’25RM 2.36
RM 3.65
+54.8%
14.2%RM 4.78RM 2.96n/a9
Mar ’25RM 2.56
RM 3.69
+44.2%
15.4%RM 5.05RM 3.06n/a9
Feb ’25RM 2.57
RM 3.69
+43.6%
15.4%RM 5.05RM 3.06n/a9
Jan ’25RM 2.50
RM 3.68
+47.2%
15.5%RM 5.05RM 3.06n/a9
Dec ’24RM 2.44
RM 3.73
+52.9%
14.7%RM 5.05RM 3.06RM 2.609
Nov ’24RM 2.43
RM 3.73
+53.5%
14.7%RM 5.05RM 3.06RM 2.709
Oct ’24RM 2.48
RM 3.79
+52.7%
14.3%RM 5.05RM 3.06RM 2.649
Sep ’24RM 2.51
RM 3.79
+50.9%
14.3%RM 5.05RM 3.06RM 2.879
Aug ’24RM 2.57
RM 3.78
+47.1%
14.4%RM 5.05RM 3.06RM 2.389
Jul ’24RM 2.56
RM 3.78
+47.6%
14.4%RM 5.05RM 3.06RM 2.349
Jun ’24RM 2.61
RM 3.79
+45.3%
14.2%RM 5.05RM 3.12RM 2.329
May ’24RM 2.62
RM 3.79
+44.7%
14.2%RM 5.05RM 3.12RM 2.459
Apr ’24RM 2.57
RM 3.78
+47.1%
14.2%RM 5.05RM 3.12RM 2.369
Mar ’24RM 2.68
RM 3.75
+40.1%
15.4%RM 5.05RM 3.15RM 2.5610
Feb ’24RM 2.69
RM 3.53
+31.2%
12.4%RM 4.45RM 3.05RM 2.5710
Jan ’24RM 2.43
RM 3.54
+45.6%
12.0%RM 4.45RM 3.15RM 2.5010
Dec ’23RM 2.37
RM 3.31
+39.7%
9.2%RM 4.05RM 2.91RM 2.4410

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:54
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/31
Annual Earnings2024/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yinson Holdings Berhad is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jun TanAmInvestment Bank Berhad
Azim Bin Ab RahimBIMB Securities Sdn. Bhd
Kok Hoe YapCGS International