Yinson Holdings Bhd (XKLS:7293) OCF Margin %: 65.68% (As of Apr. 2026)


XKLS:7293 Yinson Holdings Bhd XKLS:7293
66 GF Score
Price RM1.96
GF Value RM1.43
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Yinson Holdings Bhd OCF Margin %?

Yinson Holdings Bhd XKLS:7293 +1.55% 66 OCF Margin % is 65.68% as of Apr. 2026. GuruFocus rates XKLS:7293 with a GF Score™ of 66/100 and a GF Value™ of RM1.43 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 906 Oil & Gas companies, Yinson Holdings Bhd ranks worse than 84.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yinson Holdings Bhd's Cash Flow from Operations for the three months ended in Apr. 2026 was RM689 Mil. Yinson Holdings Bhd's Revenue for the three months ended in Apr. 2026 was RM1,049 Mil. Therefore, Yinson Holdings Bhd's OCF Margin % for the quarter that ended in Apr. 2026 was 65.68%.

As of today, Yinson Holdings Bhd's current OCF Yield % is -7.19%.

The historical rank and industry rank for Yinson Holdings Bhd's OCF Margin % or its related term are showing as below:

XKLS:7293' s OCF Margin % Range Over the Past 10 Years
Min: -39.64   Med: -12.99   Max: 62.54
Current: -7.57


During the past 13 years, the highest OCF Margin % of Yinson Holdings Bhd was 62.54%. The lowest was -39.64%. And the median was -12.99%.

XKLS:7293's OCF Margin % is ranked worse than
84.55% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs XKLS:7293: -7.57


Yinson Holdings Bhd OCF Margin % Related Terms


Yinson Holdings Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yinson Holdings Bhd's OCF Margin % 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 OCF Margin % Chart

Yinson Holdings Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.36 -19.37 -24.33 -39.64 -7.67

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
OCF Margin % 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 -9.19 -5.21 -59.35 70.64 65.68

XKLS:7293 vs SLB, BKR, HAL: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Yinson Holdings Bhd's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yinson Holdings Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yinson Holdings Bhd's OCF Margin % falls into.


XKLS:7293
66GF Score
Yinson Holdings Bhd XKLS:7293
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yinson Holdings Bhd OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Yinson Holdings Bhd's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=-412/5375
=-7.67 %

Yinson Holdings Bhd's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=689/1049
=65.68 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 65.68% mean?
Yinson Holdings Bhd (XKLS:7293) has a OCF Margin % of 65.68% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yinson Holdings Bhd and its competitors. According to the industry distribution chart, Yinson Holdings Bhd ranks #766 out of 906 companies in the Oil & Gas industry, placing it in the top 84.5%.
Is Yinson Holdings Bhd's OCF Margin % too high?
Yinson Holdings Bhd's current OCF Margin % is 65.68%. The Oil & Gas industry median OCF Margin % is 13.93. Yinson Holdings Bhd's value of 65.68% is 371.5% above this industry median. Based on the distribution chart, Yinson Holdings Bhd ranks #766 out of 906 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Yinson Holdings Bhd has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yinson Holdings Bhd's OCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Yinson Holdings Bhd ranks #766 out of 906 companies for OCF Margin %. This places Yinson Holdings Bhd in the lower half of its industry. The industry median OCF Margin % is 13.93. Yinson Holdings Bhd's value of 65.68% is 371.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yinson Holdings Bhd's current OCF Margin % of 65.68% is 371.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yinson Holdings Bhd and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yinson Holdings Bhd's current OCF Margin % is 65.68%. 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 RM1.96 — trading 37.1% above its estimated fair value. The current OCF Margin % is 65.68% and 371.5% above the Oil & Gas industry median of 13.93. Yinson Holdings Bhd's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Yinson Holdings Bhd (XKLS:7293), the current OCF Margin % is 65.68% 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 RM1.96 is trading 37.1% above its estimated GF Value™ of RM1.43. GuruFocus considers Yinson Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7293:

  • OCF Margin %: 65.68%
  • GF Value™: RM1.43 vs. price of RM1.96 (37.1% above fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 371.5% above the Oil & Gas median (#766 of 906)

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.
66GF Score

Get the complete analysis for XKLS:7293

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.96
Price
RM1.43
GF Value