YINSON HOLDINGS

YINSON
End-of-day quote. End-of-day quote  - 06/18
5MYR 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2021 2022
Net sales1 4 8492 801
EBITDA1 1 2341 295
Operating profit (EBIT)1 928997
Operating Margin 19,1%35,6%
Pre-Tax Profit (EBT)1 580731
Net income1 315483
Net margin 6,50%17,2%
EPS2 0,290,42
Dividend per Share2 0,060,06
Last update 03/25/202106/16/2021
1 MYR in Million
2 MYR
Estimates
Finances - Leverage
Fiscal Period: January 2021 2022
Net Debt1 3 4794 898
Net Cash position1 --
Leverage (Debt / EBITDA) 2,82x3,78x
Free Cash Flow1 -1 062143
ROE (Net Profit / Equities) 11,4%17,3%
Shareholders' equity1 2 7532 791
ROA (Net Profit / Asset) 3,83%5,51%
Assets1 8 2178 760
Book Value Per Share2 1,672,57
Cash Flow per Share2 -0,62-0,11
Capex1 3991 280
Capex / Sales 8,23%45,7%
Last update 03/25/202106/17/2021
1 MYR in Million
2 MYR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2022e 2023e
Capitalization 5 327 M MYR -
Entreprise Value (EV) 10 225 M MYR 10 610 M MYR
Valuation 2022e 2023e
P/E ratio (Price / EPS) 11,9x 12,2x
Capitalization / Revenue 1,90x 2,21x
EV / Revenue 3,65x 4,24x
EV / EBITDA 7,90x 8,17x
Yield (DPS / Price) 1,20% 1,30%
Price to book (Price / BVPS) 1,94x 1,65x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 35,6% 40,6%
Operating Leverage (Delta EBIT / Delta Sales) - -0,13x
Net Margin (Net Profit / Revenue) 17,2% 19,5%
ROA (Net Profit / Asset) 5,51% 5,16%
ROE (Net Profit / Equities) 17,3% 14,5%
Rate of Dividend 14,3% 15,8%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   45,7% 53,1%
Cash Flow / Sales -4,16% 2,10%
Capital Intensity (Assets / Sales) 3,13x 3,78x
Financial Leverage (Net Debt / EBITDA) 3,78x 4,22x
Price Earning Ratio
EPS & Dividend