Yinson Holdings Berhad (KLSE:YINSON)
2.350
+0.030 (1.29%)
At close: Mar 9, 2026
Yinson Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,868 | 6,745 | 7,471 | 7,791 | 5,864 | 5,539 | Upgrade
|
| Market Cap Growth | 2.50% | -9.71% | -4.11% | 32.86% | 5.87% | -17.18% | Upgrade
|
| Enterprise Value | 21,996 | 24,072 | 19,554 | 16,625 | 11,729 | 9,678 | Upgrade
|
| Last Close Price | 2.35 | 2.27 | 2.48 | 2.56 | 2.24 | 2.10 | Upgrade
|
| PE Ratio | 9.15 | 6.09 | 9.02 | 17.24 | 22.30 | 17.59 | Upgrade
|
| Forward PE | 9.90 | 10.18 | 9.91 | 12.77 | 14.01 | 12.19 | Upgrade
|
| PS Ratio | 1.20 | 0.89 | 0.64 | 1.23 | 1.63 | 1.14 | Upgrade
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| PB Ratio | 0.89 | 0.86 | 0.94 | 1.21 | 1.24 | 1.38 | Upgrade
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| P/TBV Ratio | 0.97 | 0.91 | 1.07 | 1.37 | 1.48 | 1.65 | Upgrade
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| PEG Ratio | 9.90 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| EV/Sales Ratio | 3.85 | 3.17 | 1.68 | 2.63 | 3.25 | 2.00 | Upgrade
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| EV/EBITDA Ratio | 13.42 | 13.68 | 6.87 | 9.28 | 8.93 | 6.92 | Upgrade
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| EV/EBIT Ratio | 17.85 | 17.15 | 7.80 | 11.22 | 11.39 | 8.70 | Upgrade
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| EV/FCF Ratio | -10.47 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 2.29 | 2.05 | 2.09 | 1.53 | 1.90 | 1.58 | Upgrade
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| Debt / EBITDA Ratio | 12.10 | 8.98 | 5.86 | 5.46 | 6.77 | 4.50 | Upgrade
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| Net Debt / Equity Ratio | 1.93 | 1.70 | 1.69 | 1.26 | 1.29 | 1.07 | Upgrade
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| Net Debt / EBITDA Ratio | 10.49 | 7.58 | 4.73 | 4.56 | 4.66 | 3.08 | Upgrade
|
| Net Debt / FCF Ratio | -7.08 | -4.03 | -4.38 | -3.49 | -5.80 | -4.08 | Upgrade
|
| Asset Turnover | 0.20 | 0.28 | 0.49 | 0.37 | 0.27 | 0.45 | Upgrade
|
| Inventory Turnover | 49.05 | 75.02 | 170.24 | 347.31 | 1155.50 | 283.84 | Upgrade
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| Quick Ratio | 1.94 | 1.49 | 0.97 | 0.74 | 2.11 | 1.40 | Upgrade
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| Current Ratio | 2.01 | 1.58 | 1.05 | 0.98 | 2.22 | 1.45 | Upgrade
|
| Return on Equity (ROE) | 16.91% | 20.01% | 15.82% | 10.50% | 11.96% | 10.56% | Upgrade
|
| Return on Assets (ROA) | 2.25% | 3.22% | 6.54% | 5.38% | 4.75% | 6.50% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.84% | 6.58% | 9.37% | 8.00% | 7.86% | 10.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.10% | 6.10% | 10.40% | 9.50% | 7.60% | 11.10% | Upgrade
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| Earnings Yield | 12.76% | 18.52% | 12.90% | 7.56% | 6.84% | 5.69% | Upgrade
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| FCF Yield | -30.58% | -49.12% | -41.11% | -30.03% | -17.97% | -19.08% | Upgrade
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| Dividend Yield | 3.45% | 1.76% | 1.21% | 0.78% | 1.34% | 1.43% | Upgrade
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| Payout Ratio | 13.93% | 3.04% | 9.03% | 14.77% | 15.96% | 20.32% | Upgrade
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| Buyback Yield / Dilution | 3.38% | -1.97% | -8.60% | -26.86% | 0.26% | 1.29% | Upgrade
|
| Total Shareholder Return | 6.83% | -0.21% | -7.39% | -26.08% | 1.59% | 2.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.