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7293 (Yinson) Stock Analysis
Buy, Hold or Sell?

Let's analyze Yinson together

I guess you are interested in Yinson Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Yinson’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Yinson’s Price Targets

I'm going to help you getting a better view of Yinson Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Yinson (30 sec.)










1.2. What can you expect buying and holding a share of Yinson? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
67.5%

What is your share worth?

Current worth
RM2.49
Expected worth in 1 year
RM2.88
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
RM0.40
Return On Investment
16.7%

For what price can you sell your share?

Current Price per Share
RM2.37
Expected price per share
RM2.0496 - RM2.5759
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Yinson (5 min.)




Live pricePrice per Share (EOD)
RM2.37
Intrinsic Value Per Share
RM-9.64 - RM-6.17
Total Value Per Share
RM-7.15 - RM-3.68

2.2. Growth of Yinson (5 min.)




Is Yinson growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.6b$151.7m8.3%

How much money is Yinson making?

Current yearPrevious yearGrowGrow %
Making money$42.1m$56.7m-$14.5m-34.4%
Net Profit Margin9.6%8.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Yinson (5 min.)




2.4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Yinson?

Welcome investor! Yinson's management wants to use your money to grow the business. In return you get a share of Yinson.

First you should know what it really means to hold a share of Yinson. And how you can make/lose money.

Speculation

The Price per Share of Yinson is RM2.37. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Yinson.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Yinson, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM2.49. Based on the TTM, the Book Value Change Per Share is RM0.10 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Yinson.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.010.5%0.010.6%0.020.8%0.010.6%0.010.5%0.010.3%
Usd Book Value Change Per Share-0.05-1.9%0.021.0%-0.01-0.3%0.020.7%0.010.6%0.010.5%
Usd Dividend Per Share0.000.1%0.000.0%0.000.1%0.000.1%0.010.3%0.000.2%
Usd Total Gains Per Share-0.04-1.9%0.021.0%0.00-0.2%0.020.8%0.020.9%0.020.7%
Usd Price Per Share0.55-0.58-0.60-0.58-0.85-0.90-
Price to Earnings Ratio11.84-10.43-8.67-10.75-25.61-43.77-
Price-to-Total Gains Ratio-12.39--4.10-10.49-3.18-61.64-157.69-
Price to Book Ratio0.94-0.96-1.07-1.04-2.10-3.16-
Price-to-Total Gains Ratio-12.39--4.10-10.49-3.18-61.64-157.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.557661
Number of shares1793
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.02
Gains per Quarter (1793 shares)41.8337.00
Gains per Year (1793 shares)167.32147.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1316415747101138
2732832494202286
310492491141303434
414656658188404582
517820825236504730
620983992283605878
724114711593307061026
827131113263778071174
931147514934249081322
10341639166047110091470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%52.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%27.013.00.067.5%39.013.00.075.0%
Dividend per Share1.00.03.025.0%6.00.06.050.0%12.00.08.060.0%27.00.013.067.5%28.00.024.053.8%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%16.04.00.080.0%30.010.00.075.0%42.010.00.080.8%
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3.2. Key Performance Indicators

The key performance indicators of Yinson Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1960.097-302%-0.028-86%0.072-372%0.060-428%0.050-495%
Book Value Per Share--2.4892.590-4%2.414+3%2.389+4%2.014+24%1.490+67%
Current Ratio--1.5961.331+20%0.820+95%1.206+32%1.375+16%1.462+9%
Debt To Asset Ratio--0.7100.733-3%0.707+0%0.702+1%0.687+3%0.624+14%
Debt To Equity Ratio--2.5493.083-17%2.786-8%2.695-5%2.486+3%1.915+33%
Dividend Per Share--0.0080.002+300%0.009-12%0.006+30%0.028-71%0.019-57%
Enterprise Value---8456499420.000-10980661500.000+30%-7797012985.000-8%-7269289095.000-14%-634428387.000-92%4161308162.100-303%
Eps--0.0490.060-18%0.076-35%0.060-18%0.048+2%0.034+44%
Ev To Ebitda Ratio---2.888-3.380+17%-2.538-12%-2.527-12%1.492-294%8.712-133%
Ev To Sales Ratio---1.514-1.451-4%-0.684-55%-0.865-43%0.635-338%5.686-127%
Free Cash Flow Per Share---0.118-0.304+157%-0.291+146%-0.265+124%-0.201+70%-0.135+14%
Free Cash Flow To Equity Per Share--0.0020.033-93%0.107-98%0.002+22%0.019-87%0.009-74%
Gross Profit Margin--1.0001.0000%0.638+57%0.879+14%0.928+8%0.964+4%
Intrinsic Value_10Y_max---6.171----------
Intrinsic Value_10Y_min---9.639----------
Intrinsic Value_1Y_max---0.551----------
Intrinsic Value_1Y_min---1.051----------
Intrinsic Value_3Y_max---1.708----------
Intrinsic Value_3Y_min---3.102----------
Intrinsic Value_5Y_max---2.926----------
Intrinsic Value_5Y_min---5.078----------
Market Cap6915849600.000+0%6915500580.0007389088500.000-6%7507237015.000-8%7241544238.333-5%10557518863.000-34%11174032437.100-38%
Net Profit Margin--0.1050.096+9%0.083+25%0.090+16%0.093+13%0.196-47%
Operating Margin--0.4360.380+15%0.231+89%0.283+54%0.280+56%0.393+11%
Operating Ratio--0.5720.623-8%0.778-26%0.715-20%0.711-20%0.656-13%
Pb Ratio0.952+2%0.9360.956-2%1.066-12%1.040-10%2.098-55%3.157-70%
Pe Ratio12.045+2%11.84210.433+14%8.674+37%10.753+10%25.612-54%43.772-73%
Price Per Share2.370+2%2.3302.468-6%2.548-9%2.452-5%3.600-35%3.820-39%
Price To Free Cash Flow Ratio-5.010-2%-4.926-2.550-48%-26.809+444%-8.789+78%-10.860+120%-9.711+97%
Price To Total Gains Ratio-12.599-2%-12.387-4.099-67%10.490-218%3.178-490%61.641-120%157.690-108%
Quick Ratio--1.4451.163+24%-0.783+154%0.562+157%0.979+48%1.196+21%
Return On Assets--0.0060.006-7%0.010-41%0.008-26%0.007-24%0.009-33%
Return On Equity--0.0210.026-21%0.038-46%0.029-30%0.027-24%0.025-16%
Total Gains Per Share---0.1880.099-290%-0.019-90%0.078-340%0.088-315%0.069-374%
Usd Book Value--1738161100.0001825928000.000-5%1674159500.000+4%1661394475.000+5%1395556488.040+25%1029122074.468+69%
Usd Book Value Change Per Share---0.0460.023-302%-0.007-86%0.017-372%0.014-428%0.012-495%
Usd Book Value Per Share--0.5860.610-4%0.568+3%0.562+4%0.474+24%0.350+67%
Usd Dividend Per Share--0.0020.000+300%0.002-12%0.001+30%0.007-71%0.004-57%
Usd Enterprise Value---1989814313.526-2583749650.950+30%-1834637155.371-8%-1710463724.054-14%-149280999.461-92%979155810.542-303%
Usd Eps--0.0120.014-18%0.018-35%0.014-18%0.011+2%0.008+44%
Usd Free Cash Flow---82590300.000-214299475.000+159%-201357975.000+144%-184514416.667+123%-139593513.280+69%-93319274.100+13%
Usd Free Cash Flow Per Share---0.028-0.071+157%-0.068+146%-0.062+124%-0.047+70%-0.032+14%
Usd Free Cash Flow To Equity Per Share--0.0010.008-93%0.025-98%0.000+22%0.004-87%0.002-74%
Usd Market Cap1627299410.880+0%1627217286.4741738652524.050-6%1766452869.630-8%1703935359.280-5%2484184188.464-34%2629249832.450-38%
Usd Price Per Share0.558+2%0.5480.581-6%0.599-9%0.577-5%0.847-35%0.899-39%
Usd Profit--34353800.00042177525.000-19%56707300.000-39%43863841.667-22%34742045.000-1%24187045.838+42%
Usd Revenue--328478800.000447364125.000-27%685075950.000-52%501483125.000-34%400374715.000-18%233829192.643+40%
Usd Total Gains Per Share---0.0440.023-290%-0.004-90%0.018-340%0.021-315%0.016-374%
 EOD+4 -4MRQTTM+18 -21YOY+15 -253Y+19 -215Y+17 -2310Y+18 -22

3.3 Fundamental Score

Let's check the fundamental score of Yinson Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.045
Price to Book Ratio (EOD)Between0-10.952
Net Profit Margin (MRQ)Greater than00.105
Operating Margin (MRQ)Greater than00.436
Quick Ratio (MRQ)Greater than11.445
Current Ratio (MRQ)Greater than11.596
Debt to Asset Ratio (MRQ)Less than10.710
Debt to Equity Ratio (MRQ)Less than12.549
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.006
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Yinson Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.397
Ma 20Greater thanMa 502.373
Ma 50Greater thanMa 1002.169
Ma 100Greater thanMa 2002.135
OpenGreater thanClose2.380
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Yinson Holdings Bhd

Yinson Holdings Berhad, an investment holding company, operates as a floating, production, storage, and offloading (FPSO) service provider. The company operates through Offshore Production & Offshore Marine, Renewables, Green Technologies, and Other operations segments. It designs, constructs, leases, and sub-leases FPSO and offshore support vessel on a bareboat or time charter basis; builds, owns, and operates renewable generating assets; ship management and asset management services. the company is involved in provision of floating marine assets for chartering and service activities; engineering design and consultancy services relating to the offshore oil and gas industry; operations and maintenance of floating marine assets; engineering, procurement and construction for floating production system and management services; intercompany services; installation of industrial machinery and equipment, and mechanical engineering works; engineering related scientific and technical consulting activities; treasury management services. The company also engages in renting and leasing of land transport equipment; engineering and design consultancy services in energy management and clean energy systems; supporting services to land transport; management services; providing and operating electric vehicle charging infrastructure; hire purchase and operational leasing of passenger vehicles; hiring, sourcing, purchasing and supplying of vehicles; manufacturing, assembling of electrical motorbikes, and after sales service for e-bikes and other related technologies; importation, retailing, whole selling, distribution, sales, lease or rental of e-bikes and any related parts and accessories; software service for e-bikes, battery, battery swapping stations; logistics services, computer services, as well as provides energy solutions; fund management; finance advisory; and support services. The company was founded in 1983 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:36:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Yinson earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Yinson to theΒ Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 10.5%Β means thatΒ RM0.10 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yinson Holdings Bhd:

  • The MRQ is 10.5%. The company is making a huge profit. +2
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.5%TTM9.6%+0.9%
TTM9.6%YOY8.3%+1.2%
TTM9.6%5Y9.3%+0.3%
5Y9.3%10Y19.6%-10.3%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%3.8%+6.7%
TTM9.6%4.5%+5.1%
YOY8.3%4.4%+3.9%
3Y9.0%3.8%+5.2%
5Y9.3%1.1%+8.2%
10Y19.6%-2.8%+22.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Yinson is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Yinson to theΒ Oil & Gas Equipment & Services industry mean.
  • 0.6% Return on Assets means thatΒ Yinson generatedΒ RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yinson Holdings Bhd:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY1.0%-0.4%
TTM0.6%5Y0.7%-0.1%
5Y0.7%10Y0.9%-0.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.8%-0.2%
TTM0.6%1.0%-0.4%
YOY1.0%1.2%-0.2%
3Y0.8%1.1%-0.3%
5Y0.7%0.4%+0.3%
10Y0.9%-0.3%+1.2%
4.3.1.3. Return on Equity

Shows how efficient Yinson is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Yinson to theΒ Oil & Gas Equipment & Services industry mean.
  • 2.1% Return on Equity means Yinson generated RM0.02Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yinson Holdings Bhd:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.6%-0.6%
TTM2.6%YOY3.8%-1.2%
TTM2.6%5Y2.7%-0.1%
5Y2.7%10Y2.5%+0.2%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.0%+0.1%
TTM2.6%2.5%+0.1%
YOY3.8%3.0%+0.8%
3Y2.9%2.6%+0.3%
5Y2.7%1.2%+1.5%
10Y2.5%-0.6%+3.1%
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4.3.2. Operating Efficiency of Yinson Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Yinson is operatingΒ .

  • Measures how much profit Yinson makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Yinson to theΒ Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 43.6%Β means the company generated RM0.44 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yinson Holdings Bhd:

  • The MRQ is 43.6%. The company is operating very efficient. +2
  • The TTM is 38.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ43.6%TTM38.0%+5.6%
TTM38.0%YOY23.1%+14.9%
TTM38.0%5Y28.0%+10.0%
5Y28.0%10Y39.3%-11.2%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ43.6%6.7%+36.9%
TTM38.0%6.5%+31.5%
YOY23.1%4.9%+18.2%
3Y28.3%3.8%+24.5%
5Y28.0%1.6%+26.4%
10Y39.3%-0.3%+39.6%
4.3.2.2. Operating Ratio

Measures how efficient Yinson is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 0.57 means that the operating costs are RM0.57 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Yinson Holdings Bhd:

  • The MRQ is 0.572. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.623. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.572TTM0.623-0.051
TTM0.623YOY0.778-0.156
TTM0.6235Y0.711-0.088
5Y0.71110Y0.656+0.055
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5721.468-0.896
TTM0.6231.274-0.651
YOY0.7780.985-0.207
3Y0.7151.084-0.369
5Y0.7111.091-0.380
10Y0.6561.089-0.433
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4.4.3. Liquidity of Yinson Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Yinson is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.60Β means the company has RM1.60 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Yinson Holdings Bhd:

  • The MRQ is 1.596. The company is able to pay all its short-term debts. +1
  • The TTM is 1.331. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.596TTM1.331+0.265
TTM1.331YOY0.820+0.511
TTM1.3315Y1.375-0.045
5Y1.37510Y1.462-0.086
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5961.556+0.040
TTM1.3311.552-0.221
YOY0.8201.519-0.699
3Y1.2061.569-0.363
5Y1.3751.775-0.400
10Y1.4621.819-0.357
4.4.3.2. Quick Ratio

Measures if Yinson is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Yinson to theΒ Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 1.44Β means the company can pay off RM1.44 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yinson Holdings Bhd:

  • The MRQ is 1.445. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.163. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.445TTM1.163+0.282
TTM1.163YOY-0.783+1.945
TTM1.1635Y0.979+0.184
5Y0.97910Y1.196-0.217
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4450.792+0.653
TTM1.1630.832+0.331
YOY-0.7830.906-1.689
3Y0.5620.922-0.360
5Y0.9790.992-0.013
10Y1.1961.156+0.040
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4.5.4. Solvency of Yinson Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of YinsonΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Yinson to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.71Β means that Yinson assets areΒ financed with 71.0% credit (debt) and the remaining percentage (100% - 71.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Yinson Holdings Bhd:

  • The MRQ is 0.710. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.733. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.733-0.022
TTM0.733YOY0.707+0.025
TTM0.7335Y0.687+0.045
5Y0.68710Y0.624+0.064
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7100.481+0.229
TTM0.7330.492+0.241
YOY0.7070.505+0.202
3Y0.7020.505+0.197
5Y0.6870.503+0.184
10Y0.6240.493+0.131
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Yinson is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Yinson to theΒ Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 254.9% means that company has RM2.55 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yinson Holdings Bhd:

  • The MRQ is 2.549. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.083. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.549TTM3.083-0.534
TTM3.083YOY2.786+0.297
TTM3.0835Y2.486+0.597
5Y2.48610Y1.915+0.571
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5490.902+1.647
TTM3.0830.902+2.181
YOY2.7860.981+1.805
3Y2.6951.033+1.662
5Y2.4860.989+1.497
10Y1.9151.019+0.896
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Yinson generates.

  • Above 15 is considered overpriced butΒ always compareΒ Yinson to theΒ Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 11.84 means the investor is paying RM11.84Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yinson Holdings Bhd:

  • The EOD is 12.045. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.842. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.433. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.045MRQ11.842+0.203
MRQ11.842TTM10.433+1.409
TTM10.433YOY8.674+1.759
TTM10.4335Y25.612-15.180
5Y25.61210Y43.772-18.160
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.04510.799+1.246
MRQ11.84210.614+1.228
TTM10.43311.072-0.639
YOY8.6749.468-0.794
3Y10.7538.541+2.212
5Y25.6126.494+19.118
10Y43.7727.606+36.166
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yinson Holdings Bhd:

  • The EOD is -5.010. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.926. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.550. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.010MRQ-4.926-0.085
MRQ-4.926TTM-2.550-2.376
TTM-2.550YOY-26.809+24.259
TTM-2.5505Y-10.860+8.310
5Y-10.86010Y-9.711-1.149
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.0103.499-8.509
MRQ-4.9263.417-8.343
TTM-2.5503.235-5.785
YOY-26.8091.546-28.355
3Y-8.7892.080-10.869
5Y-10.8600.338-11.198
10Y-9.7110.462-10.173
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Yinson is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.94 means the investor is paying RM0.94Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Yinson Holdings Bhd:

  • The EOD is 0.952. Based on the equity, the company is cheap. +2
  • The MRQ is 0.936. Based on the equity, the company is cheap. +2
  • The TTM is 0.956. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.952MRQ0.936+0.016
MRQ0.936TTM0.956-0.020
TTM0.956YOY1.066-0.110
TTM0.9565Y2.098-1.142
5Y2.09810Y3.157-1.060
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9521.209-0.257
MRQ0.9361.241-0.305
TTM0.9561.248-0.292
YOY1.0661.236-0.170
3Y1.0401.302-0.262
5Y2.0981.217+0.881
10Y3.1571.305+1.852
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-01-312024-04-302024-07-312024-10-312025-01-31
Tax Provision  202,000-94,000108,000-38,00070,000-17,00053,000-117,000-64,000
Income Tax Expense  202,000-94,000108,000-38,00070,000-17,00053,000-117,000-64,000



6.2. Latest Balance Sheet

Balance Sheet of 2025-01-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets25,501,000
Total Liabilities18,114,000
Total Stockholder Equity7,105,000
 As reported
Total Liabilities 18,114,000
Total Stockholder Equity+ 7,105,000
Total Assets = 25,501,000

Assets

Total Assets25,501,000
Total Current Assets4,442,000
Long-term Assets21,059,000
Total Current Assets
Cash And Cash Equivalents 2,679,000
Short-term Investments 63,000
Net Receivables 1,217,000
Inventory 54,000
Other Current Assets 429,000
Total Current Assets  (as reported)4,442,000
Total Current Assets  (calculated)4,442,000
+/-0
Long-term Assets
Property Plant Equipment 4,421,000
Long-term Assets Other 14,358,000
Long-term Assets  (as reported)21,059,000
Long-term Assets  (calculated)18,779,000
+/- 2,280,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,784,000
Long-term Liabilities15,330,000
Total Stockholder Equity7,105,000
Total Current Liabilities
Short-term Debt 1,277,000
Short Long Term Debt 1,247,000
Accounts payable 1,336,000
Other Current Liabilities 90,000
Total Current Liabilities  (as reported)2,784,000
Total Current Liabilities  (calculated)3,950,000
+/- 1,166,000
Long-term Liabilities
Long term Debt 14,807,000
Capital Lease Obligations 79,000
Long-term Liabilities  (as reported)15,330,000
Long-term Liabilities  (calculated)14,886,000
+/- 444,000
Total Stockholder Equity
Common Stock2,414,000
Retained Earnings 2,832,000
Other Stockholders Equity 1,859,000
Total Stockholder Equity (as reported)7,105,000
Total Stockholder Equity (calculated)7,105,000
+/-0
Other
Capital Stock2,414,000
Cash and Short Term Investments 2,742,000
Common Stock Shares Outstanding 2,968,026
Liabilities and Stockholders Equity 25,501,000
Net Debt 13,454,000
Net Invested Capital 23,159,000
Net Working Capital 1,658,000
Short Long Term Debt Total 16,133,000



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-30
> Total Assets 
629,637
690,894
735,527
800,898
806,580
939,904
943,695
2,143,274
2,137,772
2,326,829
2,315,337
2,488,216
2,635,139
3,541,189
4,233,244
4,839,810
4,864,842
5,113,753
5,570,994
6,290,329
6,487,795
6,642,198
6,727,884
6,450,419
6,417,901
7,580,191
7,790,654
8,083,300
8,948,772
9,213,973
9,472,537
9,515,405
10,990,668
11,661,204
11,492,068
11,886,000
12,585,000
13,662,000
13,933,000
15,205,000
16,849,000
19,028,000
20,499,000
19,259,000
21,117,000
22,335,000
26,801,000
28,797,000
29,374,000
31,398,000
30,075,000
25,501,000
25,501,00030,075,00031,398,00029,374,00028,797,00026,801,00022,335,00021,117,00019,259,00020,499,00019,028,00016,849,00015,205,00013,933,00013,662,00012,585,00011,886,00011,492,06811,661,20410,990,6689,515,4059,472,5379,213,9738,948,7728,083,3007,790,6547,580,1916,417,9016,450,4196,727,8846,642,1986,487,7956,290,3295,570,9945,113,7534,864,8424,839,8104,233,2443,541,1892,635,1392,488,2162,315,3372,326,8292,137,7722,143,274943,695939,904806,580800,898735,527690,894629,637
   > Total Current Assets 
331,392
328,933
322,483
354,875
355,426
438,543
437,799
693,594
702,842
918,860
896,814
884,973
813,167
1,218,152
1,191,581
1,209,978
1,124,052
900,974
874,428
884,817
944,613
1,024,892
1,215,498
1,234,367
1,117,485
1,684,671
1,796,391
1,848,842
2,453,609
2,556,762
2,272,997
2,194,419
3,074,899
3,595,307
3,233,449
2,678,000
2,682,000
2,755,000
2,838,000
3,596,000
4,166,000
5,286,000
4,217,000
3,515,000
3,486,000
2,494,000
4,305,000
4,883,000
4,018,000
5,884,000
5,262,000
4,442,000
4,442,0005,262,0005,884,0004,018,0004,883,0004,305,0002,494,0003,486,0003,515,0004,217,0005,286,0004,166,0003,596,0002,838,0002,755,0002,682,0002,678,0003,233,4493,595,3073,074,8992,194,4192,272,9972,556,7622,453,6091,848,8421,796,3911,684,6711,117,4851,234,3671,215,4981,024,892944,613884,817874,428900,9741,124,0521,209,9781,191,5811,218,152813,167884,973896,814918,860702,842693,594437,799438,543355,426354,875322,483328,933331,392
       Cash And Cash Equivalents 
2,808
18,638
5,505
23,837
36,646
73,142
61,803
200,080
271,015
461,230
412,728
287,863
326,502
755,928
559,037
408,111
434,126
634,738
608,694
513,544
632,764
615,757
747,511
637,120
580,484
1,071,285
1,066,615
1,217,279
1,730,884
1,685,908
992,705
886,358
2,039,363
2,532,644
2,294,080
1,329,000
1,850,000
1,946,000
1,945,000
2,859,000
3,163,000
3,847,000
2,155,000
1,507,000
2,020,000
1,191,000
2,844,000
3,063,000
1,948,000
3,836,000
2,837,000
2,679,000
2,679,0002,837,0003,836,0001,948,0003,063,0002,844,0001,191,0002,020,0001,507,0002,155,0003,847,0003,163,0002,859,0001,945,0001,946,0001,850,0001,329,0002,294,0802,532,6442,039,363886,358992,7051,685,9081,730,8841,217,2791,066,6151,071,285580,484637,120747,511615,757632,764513,544608,694634,738434,126408,111559,037755,928326,502287,863412,728461,230271,015200,08061,80373,14236,64623,8375,50518,6382,808
       Short-term Investments 
44
49
49
44
45
46
13
13
13
12
11
10
10
10
0
76,916
59,980
61,523
38,793
27,296
19,156
15,793
15,664
79,901
79,634
67,431
52,525
72,226
57,103
214,714
190,473
188,762
172,151
106,475
107,946
229,000
162,000
99,000
130,000
14,000
14,000
14,000
119,000
153,000
-12,357,000
-14,508,000
199,000
56,000
280,000
37,000
149,000
63,000
63,000149,00037,000280,00056,000199,000-14,508,000-12,357,000153,000119,00014,00014,00014,000130,00099,000162,000229,000107,946106,475172,151188,762190,473214,71457,10372,22652,52567,43179,63479,90115,66415,79319,15627,29638,79361,52359,98076,91601010101112131313464544494944
       Net Receivables 
0
0
0
-82
0
0
0
-5,768
383,889
408,563
403,293
563,250
433,756
424,450
623,777
-210,297
612,904
187,375
144,716
237,155
188,703
268,683
334,957
348,590
292,711
329,669
401,633
433,367
542,592
502,503
488,557
548,116
745,195
664,538
774,198
575,000
617,000
645,000
685,000
644,000
642,000
905,000
1,344,000
1,023,000
1,110,000
990,000
872,000
1,265,000
1,364,000
1,544,000
830,000
1,217,000
1,217,000830,0001,544,0001,364,0001,265,000872,000990,0001,110,0001,023,0001,344,000905,000642,000644,000685,000645,000617,000575,000774,198664,538745,195548,116488,557502,503542,592433,367401,633329,669292,711348,590334,957268,683188,703237,155144,716187,375612,904-210,297623,777424,450433,756563,250403,293408,563383,889-5,768000-82000
       Inventory 
679
607
642
680
920
930
653
40,041
39,969
41,145
41,819
27,595
27,945
30,552
4,124
3,585
3,000
4,717
5,256
5,309
10,304
4,772
4,657
4,378
4,298
4,410
3,998
9,926
10,781
9,845
8,400
22,080
4,866
1,817
3,624
3,000
3,000
2,000
3,000
1,000
1,000
1,000
50,000
25,000
27,000
26,000
37,000
77,000
77,000
80,000
106,000
54,000
54,000106,00080,00077,00077,00037,00026,00027,00025,00050,0001,0001,0001,0003,0002,0003,0003,0003,6241,8174,86622,0808,4009,84510,7819,9263,9984,4104,2984,3784,6574,77210,3045,3095,2564,7173,0003,5854,12430,55227,94527,59541,81941,14539,96940,041653930920680642607679
       Other Current Assets 
327,861
309,639
316,287
330,397
317,815
364,425
375,330
459,228
391,845
416,473
442,256
520,036
458,710
431,662
628,420
931,663
626,946
12,621
76,969
218,290
93,686
119,887
112,192
162,738
160,358
211,876
271,620
1,042,820
112,838
144,047
187,937
159,271
113,324
289,833
53,601
50,000
50,000
63,000
75,000
78,000
368,000
532,000
633,000
310,000
329,000
366,000
353,000
1,568,000
349,000
387,000
2,170,000
429,000
429,0002,170,000387,000349,0001,568,000353,000366,000329,000310,000633,000532,000368,00078,00075,00063,00050,00050,00053,601289,833113,324159,271187,937144,047112,8381,042,820271,620211,876160,358162,738112,192119,88793,686218,29076,96912,621626,946931,663628,420431,662458,710520,036442,256416,473391,845459,228375,330364,425317,815330,397316,287309,639327,861
   > Long-term Assets 
298,245
361,961
413,044
446,023
451,154
501,361
505,896
1,449,680
1,434,930
1,407,969
1,418,523
1,603,243
1,821,972
2,323,037
3,041,663
3,629,832
3,740,790
4,212,779
4,696,566
5,405,512
5,543,182
5,617,306
5,512,386
5,216,052
5,300,416
5,895,520
5,994,263
6,234,458
6,495,163
6,657,211
7,199,540
7,320,986
7,915,769
8,065,897
8,258,619
9,208,000
9,903,000
10,907,000
11,095,000
11,609,000
12,683,000
13,742,000
16,282,000
15,744,000
17,631,000
19,841,000
22,496,000
23,914,000
25,356,000
25,514,000
24,813,000
21,059,000
21,059,00024,813,00025,514,00025,356,00023,914,00022,496,00019,841,00017,631,00015,744,00016,282,00013,742,00012,683,00011,609,00011,095,00010,907,0009,903,0009,208,0008,258,6198,065,8977,915,7697,320,9867,199,5406,657,2116,495,1636,234,4585,994,2635,895,5205,300,4165,216,0525,512,3865,617,3065,543,1825,405,5124,696,5664,212,7793,740,7903,629,8323,041,6632,323,0371,821,9721,603,2431,418,5231,407,9691,434,9301,449,680505,896501,361451,154446,023413,044361,961298,245
       Property Plant Equipment 
233,918
239,068
230,859
232,313
227,378
238,330
230,758
1,023,958
985,507
946,283
1,044,465
1,158,000
1,356,589
1,798,580
2,420,155
2,997,573
3,116,748
3,508,481
3,945,428
4,609,661
4,729,218
4,783,149
4,686,384
4,535,241
4,622,956
4,856,162
4,978,839
5,298,201
5,546,054
5,720,166
6,254,496
4,843,583
5,345,042
4,927,879
3,797,574
4,006,000
4,013,000
4,088,000
3,937,000
3,822,000
3,960,000
4,141,000
4,847,000
4,271,000
4,475,000
4,534,000
4,684,000
4,855,000
4,965,000
4,822,000
4,465,000
4,421,000
4,421,0004,465,0004,822,0004,965,0004,855,0004,684,0004,534,0004,475,0004,271,0004,847,0004,141,0003,960,0003,822,0003,937,0004,088,0004,013,0004,006,0003,797,5744,927,8795,345,0424,843,5836,254,4965,720,1665,546,0545,298,2014,978,8394,856,1624,622,9564,535,2414,686,3844,783,1494,729,2184,609,6613,945,4283,508,4813,116,7482,997,5732,420,1551,798,5801,356,5891,158,0001,044,465946,283985,5071,023,958230,758238,330227,378232,313230,859239,068233,918
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
463,000
599,000
600,000
591,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000591,000600,000599,000463,0000000000000000
       Intangible Assets 
4,703
4,684
4,657
4,631
4,604
4,579
4,553
4,529
4,506
4,485
4,464
13,780
15,328
21,478
22,133
22,540
23,277
24,578
25,574
27,611
27,089
26,854
0
23,660
0
0
0
401,468
403,977
401,765
405,588
394,848
403,738
382,846
362,468
338,000
331,000
327,000
307,000
296,000
296,000
288,000
291,000
251,000
252,000
242,000
0
229,000
0
192,000
0
0
00192,0000229,0000242,000252,000251,000291,000288,000296,000296,000307,000327,000331,000338,000362,468382,846403,738394,848405,588401,765403,977401,46800023,660026,85427,08927,61125,57424,57823,27722,54022,13321,47815,32813,7804,4644,4854,5064,5294,5534,5794,6044,6314,6574,6844,703
       Long-term Assets Other 
14,899
15,226
15,226
15,219
15,220
15,221
15,188
17,149
16,165
15,557
15,166
29,608
33,221
34,343
599,375
86,333
68,855
100,749
78,325
67,392
53,397
49,934
49,723
15,165
14,984
15,244
15,382
122,257
14,602
14,260
14,140
1,776,304
1,796,445
2,332,512
3,687,581
4,661,000
5,309,000
6,117,000
6,449,000
6,958,000
7,941,000
8,814,000
10,729,000
10,870,000
28,000
28,000
17,199,000
25,000
25,000
19,939,000
19,763,000
14,358,000
14,358,00019,763,00019,939,00025,00025,00017,199,00028,00028,00010,870,00010,729,0008,814,0007,941,0006,958,0006,449,0006,117,0005,309,0004,661,0003,687,5812,332,5121,796,4451,776,30414,14014,26014,602122,25715,38215,24414,98415,16549,72349,93453,39767,39278,325100,74968,85586,333599,37534,34333,22129,60815,16615,55716,16517,14915,18815,22115,22015,21915,22615,22614,899
> Total Liabilities 
390,059
424,530
465,353
517,110
510,051
573,501
571,459
1,602,228
1,567,042
1,172,960
1,021,023
1,028,707
1,173,590
1,757,718
1,885,428
2,586,426
2,735,386
2,867,296
3,244,347
3,884,156
4,082,684
4,224,140
4,080,431
3,817,261
3,744,119
3,811,453
4,080,487
4,459,323
4,996,916
5,336,898
5,583,691
5,741,536
7,222,451
7,693,244
7,471,909
7,860,000
8,277,000
9,175,000
9,360,000
10,465,000
11,518,000
12,513,000
13,574,000
12,801,000
14,203,000
14,951,000
18,822,000
22,614,000
22,340,000
22,829,000
22,025,000
18,114,000
18,114,00022,025,00022,829,00022,340,00022,614,00018,822,00014,951,00014,203,00012,801,00013,574,00012,513,00011,518,00010,465,0009,360,0009,175,0008,277,0007,860,0007,471,9097,693,2447,222,4515,741,5365,583,6915,336,8984,996,9164,459,3234,080,4873,811,4533,744,1193,817,2614,080,4314,224,1404,082,6843,884,1563,244,3472,867,2962,735,3862,586,4261,885,4281,757,7181,173,5901,028,7071,021,0231,172,9601,567,0421,602,228571,459573,501510,051517,110465,353424,530390,059
   > Total Current Liabilities 
260,353
265,366
317,885
374,908
377,698
440,392
448,184
839,436
870,136
534,506
543,051
487,561
678,506
814,566
1,042,784
918,462
686,243
492,335
592,256
579,293
753,450
768,305
744,906
761,351
806,091
973,954
1,221,915
1,318,707
1,199,477
1,164,848
1,250,562
1,514,321
1,684,375
1,434,413
1,436,151
1,852,000
2,390,000
3,146,000
3,566,000
1,623,000
2,173,000
2,913,000
3,648,000
3,590,000
4,337,000
4,431,000
4,951,000
4,683,000
6,283,000
3,877,000
3,350,000
2,784,000
2,784,0003,350,0003,877,0006,283,0004,683,0004,951,0004,431,0004,337,0003,590,0003,648,0002,913,0002,173,0001,623,0003,566,0003,146,0002,390,0001,852,0001,436,1511,434,4131,684,3751,514,3211,250,5621,164,8481,199,4771,318,7071,221,915973,954806,091761,351744,906768,305753,450579,293592,256492,335686,243918,4621,042,784814,566678,506487,561543,051534,506870,136839,436448,184440,392377,698374,908317,885265,366260,353
       Short-term Debt 
181,008
181,780
240,831
309,135
315,040
332,085
342,015
621,739
633,126
402,070
433,649
348,584
410,010
555,769
446,628
207,521
216,994
225,015
226,446
222,354
185,215
358,335
314,640
363,092
390,360
238,793
311,169
401,362
353,251
295,522
356,949
489,000
619,439
542,586
616,124
808,000
1,194,000
1,844,000
2,369,000
662,000
735,000
1,427,000
1,580,000
1,257,000
1,626,000
1,597,000
1,671,000
1,416,000
3,474,000
1,543,000
1,498,000
1,277,000
1,277,0001,498,0001,543,0003,474,0001,416,0001,671,0001,597,0001,626,0001,257,0001,580,0001,427,000735,000662,0002,369,0001,844,0001,194,000808,000616,124542,586619,439489,000356,949295,522353,251401,362311,169238,793390,360363,092314,640358,335185,215222,354226,446225,015216,994207,521446,628555,769410,010348,584433,649402,070633,126621,739342,015332,085315,040309,135240,831181,780181,008
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,439,000
1,334,000
1,830,000
2,211,000
0
0
0
0
0
0
0
0
0
0
0
0
0
343,334
476,044
606,718
529,834
601,142
794,000
1,181,000
1,829,000
2,358,000
648,000
712,000
1,400,000
1,549,000
1,236,000
1,605,000
1,575,000
1,636,000
1,381,000
3,435,000
1,499,000
1,464,000
1,247,000
1,247,0001,464,0001,499,0003,435,0001,381,0001,636,0001,575,0001,605,0001,236,0001,549,0001,400,000712,000648,0002,358,0001,829,0001,181,000794,000601,142529,834606,718476,044343,33400000000000002,211,0001,830,0001,334,0001,439,0000000000000000
       Accounts payable 
78,848
80,312
74,174
40,868
61,374
98,786
97,301
48,987
202,822
96,206
70,941
39,956
238,570
219,069
223,704
12,805
218,301
195,943
282,190
15,869
518,465
311,616
305,594
30,302
303,781
189,894
302,942
112,800
295,091
305,754
297,257
148,000
486,519
528,508
545,914
817,000
997,000
1,084,000
1,043,000
808,000
1,303,000
1,358,000
1,962,000
462,000
2,074,000
2,698,000
3,128,000
2,909,000
2,508,000
2,146,000
1,634,000
1,336,000
1,336,0001,634,0002,146,0002,508,0002,909,0003,128,0002,698,0002,074,000462,0001,962,0001,358,0001,303,000808,0001,043,0001,084,000997,000817,000545,914528,508486,519148,000297,257305,754295,091112,800302,942189,894303,78130,302305,594311,616518,46515,869282,190195,943218,30112,805223,704219,069238,57039,95670,94196,206202,82248,98797,30198,78661,37440,86874,17480,31278,848
       Other Current Liabilities 
497
3,274
2,880
24,258
339
8,177
8,113
156,512
24,622
24,577
24,718
86,824
17,909
18,970
344,848
663,966
216,474
24,683
23,704
305,581
21,097
62,054
79,700
296,796
64,639
490,338
542,998
701,916
470,297
473,995
505,313
778,015
467,760
246,371
212,257
202,000
170,000
203,000
135,000
129,000
100,000
102,000
69,000
943,000
42,000
39,000
41,000
155,000
21,000
53,000
86,000
90,000
90,00086,00053,00021,000155,00041,00039,00042,000943,00069,000102,000100,000129,000135,000203,000170,000202,000212,257246,371467,760778,015505,313473,995470,297701,916542,998490,33864,639296,79679,70062,05421,097305,58123,70424,683216,474663,966344,84818,97017,90986,82424,71824,57724,622156,5128,1138,17733924,2582,8803,274497
   > Long-term Liabilities 
129,706
159,164
147,468
142,202
132,353
133,109
123,275
762,792
696,906
638,454
477,972
541,146
495,084
943,152
842,644
1,667,964
2,049,143
2,374,961
2,652,091
3,304,863
3,329,234
3,455,835
3,335,525
3,055,910
2,938,028
2,837,499
2,858,572
3,140,616
3,797,439
4,172,050
4,333,129
4,227,215
5,538,076
6,258,831
6,035,758
6,008,000
5,887,000
6,029,000
5,794,000
8,842,000
9,345,000
9,600,000
9,926,000
9,211,000
9,866,000
10,520,000
13,871,000
17,931,000
16,057,000
18,952,000
18,675,000
15,330,000
15,330,00018,675,00018,952,00016,057,00017,931,00013,871,00010,520,0009,866,0009,211,0009,926,0009,600,0009,345,0008,842,0005,794,0006,029,0005,887,0006,008,0006,035,7586,258,8315,538,0764,227,2154,333,1294,172,0503,797,4393,140,6162,858,5722,837,4992,938,0283,055,9103,335,5253,455,8353,329,2343,304,8632,652,0912,374,9612,049,1431,667,964842,644943,152495,084541,146477,972638,454696,906762,792123,275133,109132,353142,202147,468159,164129,706
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,748,368
3,321,982
3,418,824
3,553,108
3,373,005
4,471,439
0
5,344,269
5,325,000
5,275,000
5,329,000
5,043,000
8,119,000
8,595,000
8,661,000
8,883,000
8,458,000
8,983,000
9,559,000
0
0
0
0
0
0
0000009,559,0008,983,0008,458,0008,883,0008,661,0008,595,0008,119,0005,043,0005,329,0005,275,0005,325,0005,344,26904,471,4393,373,0053,553,1083,418,8243,321,9822,748,368000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,043,000
592,000
0
961,000
0
0
0
0
0
0
000000961,0000592,0001,043,000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
0
0
0
0
0
0
0
0
000000008,0000000000000000000000000000000000000000000000
> Total Stockholder Equity
239,530
265,479
268,471
281,232
293,352
362,313
367,423
535,127
564,748
1,147,257
1,286,633
1,450,510
1,452,257
1,773,033
2,343,150
2,251,534
2,128,130
2,246,457
2,326,647
2,406,173
2,405,111
2,417,388
2,646,716
2,632,563
2,672,715
3,461,495
3,380,696
3,321,297
3,639,482
3,583,432
3,580,910
3,483,632
3,497,890
3,686,613
3,718,394
3,687,000
3,933,000
4,080,000
4,132,000
4,254,000
4,763,000
5,925,000
6,243,000
5,924,000
6,390,000
6,783,000
7,330,000
5,449,000
6,032,000
7,587,000
7,173,000
7,105,000
7,105,0007,173,0007,587,0006,032,0005,449,0007,330,0006,783,0006,390,0005,924,0006,243,0005,925,0004,763,0004,254,0004,132,0004,080,0003,933,0003,687,0003,718,3943,686,6133,497,8903,483,6323,580,9103,583,4323,639,4823,321,2973,380,6963,461,4952,672,7152,632,5632,646,7162,417,3882,405,1112,406,1732,326,6472,246,4572,128,1302,251,5342,343,1501,773,0331,452,2571,450,5101,286,6331,147,257564,748535,127367,423362,313293,352281,232268,471265,479239,530
   Common Stock
188,368
200,355
200,355
200,355
200,355
220,391
220,391
258,200
258,200
516,399
516,399
516,399
516,399
546,399
546,399
546,399
546,399
546,399
546,399
1,099,462
1,099,462
1,099,462
1,099,462
1,099,490
1,100,061
1,100,241
1,100,348
1,101,090
1,101,737
1,102,614
1,103,922
1,106,639
1,110,484
1,116,023
1,123,486
1,126,000
1,127,000
1,127,000
1,127,000
1,134,000
1,145,000
2,327,000
2,327,000
2,220,000
2,240,000
2,240,000
2,240,000
2,241,000
2,522,000
2,525,000
2,571,000
2,414,000
2,414,0002,571,0002,525,0002,522,0002,241,0002,240,0002,240,0002,240,0002,220,0002,327,0002,327,0001,145,0001,134,0001,127,0001,127,0001,127,0001,126,0001,123,4861,116,0231,110,4841,106,6391,103,9221,102,6141,101,7371,101,0901,100,3481,100,2411,100,0611,099,4901,099,4621,099,4621,099,4621,099,462546,399546,399546,399546,399546,399546,399516,399516,399516,399516,399258,200258,200220,391220,391200,355200,355200,355200,355188,368
   Retained Earnings 
64,486
74,334
79,085
0
99,750
110,001
121,375
146,642
176,938
207,622
334,504
454,731
465,176
543,554
609,853
649,235
665,078
718,151
751,963
636,110
688,827
743,147
780,816
826,703
820,247
1,044,913
994,873
1,016,783
1,051,565
1,035,985
1,011,561
1,050,419
1,061,603
1,107,034
1,131,140
1,164,000
1,242,000
1,312,000
1,332,000
1,364,000
1,450,000
1,501,000
1,592,000
1,730,000
1,902,000
2,068,000
2,220,000
2,462,000
2,628,000
2,738,000
2,927,000
2,832,000
2,832,0002,927,0002,738,0002,628,0002,462,0002,220,0002,068,0001,902,0001,730,0001,592,0001,501,0001,450,0001,364,0001,332,0001,312,0001,242,0001,164,0001,131,1401,107,0341,061,6031,050,4191,011,5611,035,9851,051,5651,016,783994,8731,044,913820,247826,703780,816743,147688,827636,110751,963718,151665,078649,235609,853543,554465,176454,731334,504207,622176,938146,642121,375110,00199,750079,08574,33464,486
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000-179,000-177,000-175,000-174,000-174,000-171,881-156,802-156,096-125,343-50,293-50,293-50,238-43,829000000000000000000000000000
   Other Stockholders Equity 
-13,324
-9,210
-10,969
80,877
-6,753
31,921
25,657
130,285
129,610
423,236
435,730
479,380
470,682
683,080
1,186,898
1,055,900
916,653
981,907
1,028,285
670,601
616,822
574,779
766,438
706,370
752,407
1,316,341
1,285,475
1,203,424
1,486,180
-402,842
-382,248
1,326,632
-521,872
-384,119
-383,907
1,397,000
3,412,000
3,489,000
-175,000
1,756,000
320,000
249,000
890,000
1,423,000
2,248,000
2,475,000
2,870,000
746,000
-369,000
2,324,000
1,675,000
1,859,000
1,859,0001,675,0002,324,000-369,000746,0002,870,0002,475,0002,248,0001,423,000890,000249,000320,0001,756,000-175,0003,489,0003,412,0001,397,000-383,907-384,119-521,8721,326,632-382,248-402,8421,486,1801,203,4241,285,4751,316,341752,407706,370766,438574,779616,822670,6011,028,285981,907916,6531,055,9001,186,898683,080470,682479,380435,730423,236129,610130,28525,65731,921-6,75380,877-10,969-9,210-13,324



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-01-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue7,605,000
Cost of Revenue-4,881,000
Gross Profit2,724,0002,724,000
 
Operating Income (+$)
Gross Profit2,724,000
Operating Expense--111,000
Operating Income2,835,0002,835,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative672,000
Selling And Marketing Expenses0
Operating Expense-111,000672,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,736,000
Other Finance Cost-0
Net Interest Income-1,736,000
 
Pretax Income (+$)
Operating Income2,835,000
Net Interest Income-1,736,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,120,0004,550,000
EBIT - interestExpense = 1,120,000
919,000
2,488,000
Interest Expense1,736,000
Earnings Before Interest and Taxes (EBIT)2,856,0002,856,000
Earnings Before Interest and Taxes (EBITDA)3,255,000
 
After tax Income (+$)
Income Before Tax1,120,000
Tax Provision-167,000
Net Income From Continuing Ops953,000953,000
Net Income752,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,770,000
Total Other Income/Expenses Net-1,715,0001,736,000
 

Technical Analysis of Yinson
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Yinson. The general trend of Yinson is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Yinson's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Yinson Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Yinson Holdings Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.4173 < 2.5 < 2.5759.

The bearish price targets are: 2.3 > 2.0794 > 2.0496.

Know someone who trades $7293? Share this with them.πŸ‘‡

Yinson Holdings Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Yinson Holdings Bhd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Yinson Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Yinson Holdings Bhd. The current macd is 0.05956758.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Yinson price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Yinson. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Yinson price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Yinson Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartYinson Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Yinson Holdings Bhd. The current adx is 25.20.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Yinson shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Yinson Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Yinson Holdings Bhd. The current sar is 2.3436.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Yinson Holdings Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Yinson Holdings Bhd. The current rsi is 57.40. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Yinson Holdings Bhd Daily Relative Strength Index (RSI) ChartYinson Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Yinson Holdings Bhd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Yinson price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Yinson Holdings Bhd Daily Stochastic Oscillator ChartYinson Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Yinson Holdings Bhd. The current cci is 2.66666667.

Yinson Holdings Bhd Daily Commodity Channel Index (CCI) ChartYinson Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Yinson Holdings Bhd. The current cmo is 3.64668346.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Yinson Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartYinson Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Yinson Holdings Bhd. The current willr is -65.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Yinson is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Yinson Holdings Bhd Daily Williams %R ChartYinson Holdings Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Yinson Holdings Bhd.

Yinson Holdings Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Yinson Holdings Bhd. The current atr is 0.06831086.

Yinson Holdings Bhd Daily Average True Range (ATR) ChartYinson Holdings Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Yinson Holdings Bhd. The current obv is 68,054,200.

Yinson Holdings Bhd Daily On-Balance Volume (OBV) ChartYinson Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Yinson Holdings Bhd. The current mfi is 55.99.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Yinson Holdings Bhd Daily Money Flow Index (MFI) ChartYinson Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Yinson Holdings Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Yinson Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Yinson Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.397
Ma 20Greater thanMa 502.373
Ma 50Greater thanMa 1002.169
Ma 100Greater thanMa 2002.135
OpenGreater thanClose2.380
Total4/5 (80.0%)
Penke
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