Yinson Holdings Bhd (XKLS:7293) Net-Net Working Capital: RM-5.51 (As of Apr. 2026)

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XKLS:7293 Yinson Holdings Bhd XKLS:7293
65 GF Score
Price RM1.95
GF Value RM1.43
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Yinson Holdings Bhd Net-Net Working Capital?

Yinson Holdings Bhd XKLS:7293 -0.52% 65 Net-Net Working Capital is RM-5.51 as of Apr. 2026. GuruFocus rates XKLS:7293 with a GF Score™ of 65/100 and a GF Value™ of RM1.43 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 193 Oil & Gas companies, Yinson Holdings Bhd ranks worse than 518134.2% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Yinson Holdings Bhd's Net-Net Working Capital for the quarter that ended in Apr. 2026 was RM-5.51.

The industry rank for Yinson Holdings Bhd's Net-Net Working Capital or its related term are showing as below:

XKLS:7293's Price-to-Net-Net-Working-Capital is not ranked *
in the Oil & Gas industry.
Industry Median: 6.63
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Yinson Holdings Bhd  (XKLS:7293) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Yinson Holdings Bhd Net-Net Working Capital Related Terms


Yinson Holdings Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Yinson Holdings Bhd's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yinson Holdings Bhd Net-Net Working Capital Chart

Yinson Holdings Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.22 -3.87 -6.16 -5.22 -5.54

Yinson Holdings Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.52 -5.26 -5.85 -5.54 -5.51

XKLS:7293 vs SLB, BKR, FTI: Net-Net Working Capital Comparison

For the Oil & Gas Equipment & Services subindustry, Yinson Holdings Bhd's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yinson Holdings Bhd Price-to-Net-Net-Working-Capital vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yinson Holdings Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Yinson Holdings Bhd's Price-to-Net-Net-Working-Capital falls into.


XKLS:7293
65GF Score
Yinson Holdings Bhd XKLS:7293
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yinson Holdings Bhd Net-Net Working Capital Calculation

Yinson Holdings Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2026 is calculated as

Net-Net Working Capital(A: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5339+0.75 * 986+0.5 * 63-19935
-2097-259)/2922.504
=-5.54

Yinson Holdings Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2026 is calculated as

Net-Net Working Capital(Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4997+0.75 * 1024+0.5 * 90-19538
-2123-263)/2922.504
=-5.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of RM-5.51 mean?
Yinson Holdings Bhd (XKLS:7293) has a Net-Net Working Capital of RM-5.51 as of Apr. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Yinson Holdings Bhd According to the industry distribution chart, Yinson Holdings Bhd ranks #999999 out of 193 companies in the Oil & Gas industry.
Is Yinson Holdings Bhd's Net-Net Working Capital too high?
Yinson Holdings Bhd's current Net-Net Working Capital is RM-5.51. Based on the distribution chart, Yinson Holdings Bhd ranks #999999 out of 193 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Yinson Holdings Bhd has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yinson Holdings Bhd's Net-Net Working Capital compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Yinson Holdings Bhd ranks #999999 out of 193 companies for Net-Net Working Capital. This places Yinson Holdings Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 6.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Oil & Gas company?
The median Net-Net Working Capital among Oil & Gas companies is 6.63, based on 193 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Yinson Holdings Bhd For the Oil & Gas industry, the median Net-Net Working Capital is 6.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yinson Holdings Bhd's current Net-Net Working Capital is RM-5.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yinson Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Yinson Holdings Bhd (XKLS:7293) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.43, compared to a current price of RM1.95 — trading 36.4% above its estimated fair value. The current Net-Net Working Capital is RM-5.51. Yinson Holdings Bhd's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Yinson Holdings Bhd (XKLS:7293), the current Net-Net Working Capital is RM-5.51 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yinson Holdings Bhd (XKLS:7293) Overvalued in 2026?

Based on GuruFocus' analysis, Yinson Holdings Bhd stock appears to be overvalued. The current stock price of RM1.95 is trading 36.4% above its estimated GF Value™ of RM1.43. GuruFocus considers Yinson Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7293:

  • Net-Net Working Capital: RM-5.51
  • GF Value™: RM1.43 vs. price of RM1.95 (36.4% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7293 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yinson Holdings Bhd Business Description

Industry EnergyOil & Gas
Address Mid Valley City, Medan Syed Putra Selatan, Level 16, Menara South Point, Kuala Lumpur, SGR, MYS, 59200
Yinson Holdings Bhd operates in various segments which include Offshore Production consists of Engineering, Procurement, Construction, Installation and Commissioning business activities, FPSO and tanker operations covering leasing of vessels and marine related services; Other Operations segment comprises investment holding, management services, treasury services and advisory, investment, asset management and insurance-related services; Renewables segment owns and operates renewable energy generation assets; and Green Technologies segment invests in strategic green technology companies and development of assets within the marine, mobility and energy segments (including marine transport, urban mobility, micromobility and charging infrastructure). It operates in Malaysia and other countries.
65GF Score

Get the complete analysis for XKLS:7293

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.95
Price
RM1.43
GF Value