YINSON HOLDINGS

YINSON
End-of-day quote. End-of-day quote  - 11/26
5.2MYR -0.76%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 2 5192 141
EBITDA1 7701 177
Operating profit (EBIT)1 519856
Operating Margin 20,6%40,0%
Pre-Tax Profit (EBT)1 331599
Net income1 210431
Net margin 8,33%20,1%
EPS2 0,190,36
Dividend per Share2 0,060,06
Last update 03/25/202010/20/2020
1 MYR in Million
2 MYR
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 2 5543 754
Net Cash position1 --
Leverage (Debt / EBITDA) 3,32x3,19x
Free Cash Flow1 -478-1 228
ROE (Net Profit / Equities) 12,4%17,1%
Shareholders' equity1 1 6912 526
ROA (Net Profit / Asset) 2,39%5,07%
Assets1 8 7998 502
Book Value Per Share2 1,492,50
Cash Flow per Share 0,65-
Capex1 1 2161 704
Capex / Sales 48,3%79,6%
Last update 03/25/202010/20/2020
1 MYR in Million
2 MYR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 5 538 M MYR -
Entreprise Value (EV) 9 293 M MYR 10 333 M MYR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,5x 13,3x
Capitalization / Revenue 2,59x 2,39x
EV / Revenue 4,34x 4,02x
EV / EBITDA 7,90x 7,46x
Yield (DPS / Price) 1,23% 1,24%
Price to book (Price / BVPS) 2,08x 1,65x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 40,0% 39,4%
Operating Leverage (Delta EBIT / Delta Sales) - 0,79x
Net Margin (Net Profit / Revenue) 20,1% 21,5%
ROA (Net Profit / Asset) 5,07% 4,64%
ROE (Net Profit / Equities) 17,1% 16,1%
Rate of Dividend 17,9% 16,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   79,6% 80,7%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 3,97x 4,63x
Financial Leverage (Net Debt / EBITDA) 3,19x 3,85x
Price Earning Ratio
EPS & Dividend