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Yinson Holdings Bhd (7293) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Yinson Holdings Bhd MYR 1.78, price MYR 2.05, upside -13.0%, quality 37 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Energy · MY · ISIN MYL7293OO003

YH Thin data Sep 24, 2026

Yinson Holdings Bhd

7293 · KLSE

Weak valuationQuality is weak on top of the rich price.

!Fair value 1.78 MYR · Overvalued (−13%)
!Quality 37/100
!Expensive Growth (revenue 5y +62.4 %/yr)
Solidly profitable · 13.3% net margin (TTM)
!High debt · negative free cash flow
·2.44% dividend yield
!Mixed vs. peers (5/11)
!Moderate moat 62/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 16 out of 100

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

2.77 MYR 1.70 MYR Fair Value 1.78 MYR Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range 1.70 MYR – 2.77 MYR · fair‑value band 1.34 MYR – 2.23 MYR · the 2.05 MYR price screens above the 1.78 MYR fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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.

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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.

Stock analysis

Yinson Holdings Bhd (7293) currently trades at 2.05 MYR, while our model-based Fair Value estimate is 1.78 MYR, implying the stock looks roughly 14.9% overvalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of 14.04 MYR per share, and 11 of the 16 models we run sit above the 2.05 MYR price.

Bear case: the Dividend Discount group reads lowest at 0.6000 MYR, and 5 of the 16 models stay below the price. Evidence for this calculation is low.

Scenario range: 1.34 MYR (bear) to 2.23 MYR (bull), the price of 2.05 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 37/100 (below-average quality), in the Energy sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Yinson Holdings Bhd reported revenue of 5.3B MYR in FY2026 versus 3.6B MYR in FY2022, a compound +10.3%/yr. Reported net income was 683M MYR in FY2026, compounding +21.3%/yr from FY2022.

Key figures

Market cap 5.9B MYR (≈ $1.4B) · P/E ratio 102.5 · P/S ratio 13.1 · EPS (TTM) 0.0200 MYR · Dividend yield 2.4% · Net margin 12.8% · Return on equity 9.1% · Return on assets (EBIT) 7.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).

What moves the price

The share trades about 16% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Energy peers we cover trades at −23% fair-value upside, at −13%, 7293 screens cheaper than that median.

Fair Value models

Bear 1.34 MYR Fair Value 1.78 MYR Bull 2.23 MYR
Model Each model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence Evidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV 1.83 MYR 2.63 MYR 3.30 MYR 73
Residual Income 1.58 MYR 1.85 MYR 3.60 MYR 70
Owner Earnings 4.83 MYR 14.04 MYR 30.85 MYR 67
All 16 models by family
DCF Models
Owner Earnings 4.83 MYR 14.04 MYR 30.85 MYR 67
Earnings-Based
Graham-Dodd 1.59 MYR 10.76 MYR 15.09 MYR 61
Lynch FV 3.16 MYR 4.51 MYR 5.86 MYR 59
PEG = 1.0 3.16 MYR 4.51 MYR 5.86 MYR 55
EPV 1.83 MYR 2.63 MYR 3.30 MYR 73
Dividend Discount
Gordon GGM 0.3600 MYR 0.6500 MYR 0.9000 MYR 65
DDM Multi-Stage 0.3600 MYR 0.6000 MYR 0.7000 MYR 65
Multiples
P/E Multiple 2.45 MYR 3.27 MYR 4.09 MYR 63
P/S Multiple 1.64 MYR 2.19 MYR 2.74 MYR 58
P/B Multiple 2.37 MYR 3.16 MYR 3.95 MYR 55
EV/EBIT 2.17 MYR 4.25 MYR 6.33 MYR 63
EV/EBITDA 0.2500 MYR 1.69 MYR 3.13 MYR 59
Asset-Based
NCAV (Graham) 0.8800 MYR 1.18 MYR 1.75 MYR 54
Economic Profit
Residual Income 1.58 MYR 1.85 MYR 3.60 MYR 70
ROIC Compounder 1.88 MYR 3.79 MYR 5.45 MYR 67
Growth Earnings
Growth-Adj P/E 3.73 MYR 5.33 MYR 6.93 MYR 65

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Quality Score breakdown

Overall quality 37/100

Of which business quality 31 · Market factors (momentum, volatility) 48

Profitability 33
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 15
Balance sheet, leverage, solvency risk
Investment 56
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 32
Distance to the 52-week high (market factor)
Net Issuance 63
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality Growth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 3 years Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+33.9%
Revenue growth 5 years Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+62.4%
Revenue growth 18 years Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+19.9%
What shareholders gained per year (last 5 years), in MYR What the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+16.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+13.7%
Dividend (yield on the price)2.4%
Pace: 5 vs 10 years Two data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.14% vs 10%, picking up
Profit margin 2020 to 2026 Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.21% → 46%
Start year 2021 (pandemic)

7293 screens 15% overvalued. Compare with SLB N.V →

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Peer GroupHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Equipment & Services · 190 stocks

Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 37 · Bottom 25%
Fair Value upside −13% · Below median
Profitability
Return on equity (TTM) 9% · Above median
Return on assets 6% · Top 25%
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 50% · Top 25%
Growth and dividend
Revenue growth −15% · Below median
Dividend yield (TTM) 2.4% · Above median
Balance sheet
Debt / equity 3.21× · Highest 25%

Valuation Multiplesvs Oil & Gas Equipment & Services median · lower = cheaper

P/E (TTM) 102.5× · Priciest 25%
PEG 9.36× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)16 · sector 20
FUTURE (revenue growth)0 · sector 4
PAST (return on equity)36 · sector 28
HEALTH (low debt)0 · sector 91
DIVIDEND (yield)49 · sector 34

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

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Subsea 7 S.A SUBC kr 319.80 kr 250.82 −22%
China Oilfield Services Limited 601808 ¥12.12 ¥13.04 +8%
Gaztransport & Technigaz SA GTT €222.60 €244.86 +10%

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Cite: Fair Value Calculator (2026). "Yinson Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7293

Frequently asked questions

Is Yinson Holdings Bhd (7293) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1.78 MYR versus a price of 2.05 MYR, about −13% upside (overvalued).
What is the fair value of 7293?
Our model-based fair value for Yinson Holdings Bhd is 1.78 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 2.05 MYR.
What is the quality score of 7293?
Yinson Holdings Bhd has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Yinson Holdings Bhd (7293)?
Our model-based price target is the fair value of 1.78 MYR (as of Sep 24, 2026) from 16 valuation models. Cautious scenario 1.34 MYR, optimistic scenario 2.23 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Yinson Holdings Bhd stock forecast for 2026?
Our models put fair value at 1.78 MYR, about −13% upside versus a price of 2.05 MYR (overvalued). Cautious scenario 1.34 MYR, optimistic scenario 2.23 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Yinson Holdings Bhd (7293)?
Yinson Holdings Bhd reported trailing-twelve-month revenue of about 5.2B MYR (latest available figure, as of Sep 24, 2026).
Does Yinson Holdings Bhd pay a dividend?
Yinson Holdings Bhd currently shows a dividend yield of about 2.44% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Yinson Holdings Bhd (7293)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yinson Holdings Bhd it is 1.78 MYR per share (as of Sep 24, 2026), against a price of 2.05 MYR. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Yinson Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 7293 trades above its calculated fair value: price 2.05 MYR, fair value 1.78 MYR, a gap of about −13% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 7293?
No. The price is what the market pays today (2.05 MYR); the fair value is what the company's own numbers justify (1.78 MYR). For Yinson Holdings Bhd the two are 0.2660 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Yinson Holdings Bhd worth?
The market values Yinson Holdings Bhd at about 5.9B MYR (market capitalisation, as of Sep 24, 2026). Per share that is 2.05 MYR; our models calculate a fair value of 1.78 MYR per share.
What do the bullish and bearish scenarios say about 7293?
Our models span a range for Yinson Holdings Bhd: cautious scenario 1.34 MYR, base 1.78 MYR, optimistic 2.23 MYR per share (as of Sep 24, 2026, price 2.05 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7293?
Yinson Holdings Bhd trades at a price-to-earnings ratio of 102.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.78 MYR is built from several models across several years. Other multiples: PEG 9.4.
What is the PEG ratio of 7293?
The PEG ratio of Yinson Holdings Bhd is 9.36 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Yinson Holdings Bhd (7293)?
Balance-sheet figures for Yinson Holdings Bhd (as of Sep 24, 2026): return on equity 9.1%, debt of 3.21 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is 7293 from its 52-week high?
Yinson Holdings Bhd trades at 2.05 MYR, about 16% below its 52-week high of 2.43 MYR and 20% above the low of 1.71 MYR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 1.78 MYR is for.
Which stocks are comparable to Yinson Holdings Bhd?
From the same area (Energy) we also value SLB N.V, Baker Hughes Company, TechnipFMC plc, Halliburton Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Yinson Holdings Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 2.05 MYR, calculated fair value 1.78 MYR (−13%), Quality Score 37/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 7293 calculated?
We run Yinson Holdings Bhd through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1.78 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Yinson Holdings Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Yinson Holdings Bhd (7293)?
The closing price on Sep 23, 2026 was 2.05 MYR. Our model-based fair value is 1.78 MYR, about −13% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yinson Holdings Bhd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Where does the earnings growth of Yinson Holdings Bhd (7293) come from?
Earnings per share at Yinson Holdings Bhd grew +11.9 % a year from 2015 to 2026. Broken into its drivers: revenue per share +28.8 %, EBIT margin +4.5 %, tax rate −2.1 %, residual (interest, one-offs) −15.1 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Yinson Holdings Bhd

How large is the market capitalisation of Yinson Holdings Bhd (7293)?
The market capitalisation of Yinson Holdings Bhd is 5.9B MYR (≈ $1.4B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Yinson Holdings Bhd (7293)?
The price-to-sales ratio of Yinson Holdings Bhd is 13.1 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Yinson Holdings Bhd (7293)?
Earnings per share at Yinson Holdings Bhd are 0.0200 MYR (price ÷ EPS = P/E 102.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Yinson Holdings Bhd (7293)?
The dividend yield of Yinson Holdings Bhd is 2.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Yinson Holdings Bhd (7293)?
The net margin of Yinson Holdings Bhd is 12.8% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Yinson Holdings Bhd (7293)?
The return on equity (ROE) of Yinson Holdings Bhd is 9.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Yinson Holdings Bhd (7293)?
On an EBIT basis the return on assets of Yinson Holdings Bhd is 7.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Yinson Holdings Bhd (7293)?
The operating margin of Yinson Holdings Bhd is 49.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yinson Holdings Bhd (7293)?
Revenue at Yinson Holdings Bhd is growing −14.7% versus a year earlier (3y avg −5.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Yinson Holdings Bhd (7293)?
Earnings per share at Yinson Holdings Bhd are growing −72.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Yinson Holdings Bhd (7293) generate?
The free cash flow of Yinson Holdings Bhd is −2.1B MYR (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Yinson Holdings Bhd (7293) carry?
The net debt of Yinson Holdings Bhd is 17.6B MYR (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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