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YINSON YINSON HOLDINGS BERHAD

Bottom 26% of scored stocks
Compare with nearby peers
WeakBottom 26% of scored stocks
Weak Spot

YINSON scores 36/100 on fundamentals: in the bottom 26% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (58/100); its weakest is Business Strength (10/100). It carries 1 warning flag: Weak Spot.

Best
Risk 58
Weakest
Business 10
  • Carries a Weak Spot flag
Mkt capRM 6.2b#65 of 1113 in BursaEPSRM 0.02P/E9.6×✓ vs sector avg 19.1×P/B1.2×✓ vs sector avg 1.5×Div yield2%✓ Top 34% in Bursa52w range · 55% of range1.712.48
as of 18 Oct 2026

Nearby peers

Ranks #33 of 45 in Energy by score

One-Minute Summary

Why YINSON scores 36

A financially stretched, inexpensively priced stock with shrinking sales, but business strength needs attention.

After Jun '26 results: 38 → 39+1· Quarterly Consistency Okay → StrongSee all movers →

Business StrengthLowest pillar

10
Why 10?
Pillar score: (0 + 0 + 0 + 1 + 0) = 1 of 10 points → 10
Return on Equity (ROE)8%Weak4-Year Revenue Growth-24%/yrWeak4-Year Profit Growth-11%/yrWeakNet Profit Margin13%OkayQuarterly Momentum-21%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -28.6%Equity ↑ +25.5%ROE % 7.6%
Net ProfitEquityROE %
964m1.2b683m688m7.2b7.6b9.0b9.1b202420252026TTM13.3%16.5%7.6%7.6%

Revenue & Net Profit, with Net Margin

Revenue ↓ -55.4%Net Profit ↓ -28.6%Net Margin % 13.2%
RevenueNet ProfitNet Margin %
11.6b7.6b5.4b5.2b964m1.2b683m688m202420252026TTM8.3%16.4%12.7%13.2%

Sales shrank about 55.4% over 4 years: the business is getting smaller, which needs a good explanation.

Profit fell about 28.6% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -51%Net Profit ↓ -40.9%Net Margin % 11.4%
RevenueNet ProfitNet Margin %
2.1b1.9b1.4b1.2b1.4b1.7b1.1b1.0b203m200m146m115m101m239m228m120mJul '24Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '269.5%10.8%10.5%9.3%7.4%13.9%20.3%11.4%
▼▼▼▼▼▲▲▬

Sales fell about 51% over the last 8 quarters: worth watching why.

Profit fell about 40.9% over the last 8 quarters.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
Debt-to-Equity2×WeakCurrent Ratio2.1×StrongInterest Coverage1.6×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +8.2%Equity ↑ +25.5%D/E 2×
Total DebtEquityD/E
16.4b16.1b18.1b17.8b7.2b7.6b9.0b9.1b202420252026TTM2.3×2.1×2×2×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +65.5%Current Liabilities ↓ -16.8%Current Ratio 2.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
4.8b4.4b8.3b7.9b4.6b2.8b4.2b3.8b202420252026TTM1×1.6×2×2.1×
Why 25?
Pillar score: (0 + 0 + 0 + 2) = 2 of 8 points → 25
Dividend Quality2%Weak
Payout ratio: 32%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +113.8%Free CF ↑ +85.8%
Operating CFFree CF
-2.8b-3.0b-412m390m-3.1b-3.3b-1.3b-437m202420252026TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +50.7%Short-Term Debt ↑ +65.7%Total Debt ↑ +8.2%
CashShort-Term DebtTotal Debt
3.1b2.7b4.5b4.6b1.4b1.2b2.6b2.3b16.4b16.1b18.1b17.8b202420252026TTM

Dividends per Share, with Yield

DPS (sen) ↑ +66.7%Yield % 2.4%
DPS (sen)Yield %
333520222023202420251.5%1.3%1.2%2.4%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (2 + 1 + 0) = 3 of 6 points → 50
P/E Ratio9.6×StrongP/B Ratio1.2×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 2.39RM 2.08RM 1.78100500Oct '25Feb '26Jun '26Oct '26💰💰📊💰📊💰📊

The share price is down about 10% over the past year.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 1 times.

📅 Next results expected around 17 Dec 2026 (Yahoo's estimate).

Why 58?
Pillar score: (2 + 1 + 2 + 0 + 0 + 2) = 7 of 12 points → 58
Earnings ConsistencySteadyStrongDebt Trend (4yr)StableOkayShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+28.9 pp/yr vs salesWeakAsset Turnover Trend (4yr)-55.7%WeakQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -55.4%Inventory ↑ +16.9%Inv. % of Rev. 1.7%
RevenueInventoryInv. % of Rev.
11.6b7.6b5.4b5.2b77m54m63m90m202420252026TTM0.7%0.7%1.2%1.7%

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Ranks #33 of 45 in Energy by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2027RM 5.2bRM 688.0mRM 390.0mRM -437.0mRM -827.0mRM 4.6bRM 17.8bRM 2.3bRM 9.1bRM 7.9bRM 3.8bRM 28.9bRM 19.5bRM 90.0m-8%13%2.0×2.1×1.6×32%----
2026RM 5.4bRM 683.0mRM -412.0mRM -1.3bRM -851.0mRM 4.5bRM 18.1bRM 2.6bRM 9.0bRM 8.3bRM 4.2bRM 29.2bRM 19.9bRM 63.0m-8%13%2.0×2.0×1.6×26%2%9.9×0.8×2.0
2025RM 7.6bRM 1.2bRM -3.0bRM -3.3bRM -301.0mRM 2.7bRM 16.1bRM 1.2bRM 7.6bRM 4.4bRM 2.8bRM 25.8bRM 17.9bRM 54.0mRM 5.0m16%16%2.1×1.6×1.6×3%2%5.2×0.9×0.1
2024RM 11.6bRM 964.0mRM -2.8bRM -3.1bRM -245.0mRM 3.1bRM 16.4bRM 1.4bRM 7.2bRM 4.8bRM 4.6bRM 28.7bRM 20.7bRM 77.0mRM 3.0m13%8%2.3×1.1×2.5×9%1%7.1×1.0×0.1