Yinson Holdings Bhd (XKLS:7293) ROC (Joel Greenblatt) %: 48.68% (As of Apr. 2026) — 115% Above Median


XKLS:7293 Yinson Holdings Bhd XKLS:7293
65 GF Score
Price RM1.90
GF Value RM1.44
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Yinson Holdings Bhd ROC (Joel Greenblatt) %?

Yinson Holdings Bhd XKLS:7293 -1.55% 65 ROC (Joel Greenblatt) % is 48.68% as of Apr. 2026, which is 115% above its 10-year median of 22.61. GuruFocus rates XKLS:7293 with a GF Score™ of 65/100 and a GF Value™ of RM1.44 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 997 Oil & Gas companies, Yinson Holdings Bhd ranks better than 93.88% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Yinson Holdings Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2026 was 48.68%.

The historical rank and industry rank for Yinson Holdings Bhd's ROC (Joel Greenblatt) % or its related term are showing as below:

XKLS:7293' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.35   Med: 22.61   Max: 66.39
Current: 59.48

During the past 13 years, Yinson Holdings Bhd's highest ROC (Joel Greenblatt) % was 66.39%. The lowest was 6.35%. And the median was 22.61%.

XKLS:7293's ROC (Joel Greenblatt) % is ranked better than
93.88% of 997 companies
in the Oil & Gas industry
Industry Median: 8.44 vs XKLS:7293: 59.48

Yinson Holdings Bhd's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 29.60% per year.


Yinson Holdings Bhd  (XKLS:7293) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Yinson Holdings Bhd ROC (Joel Greenblatt) % Related Terms


Yinson Holdings Bhd ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Yinson Holdings Bhd's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Yinson Holdings Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.24 35.51 62.02 66.39 59.74

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
ROC (Joel Greenblatt) % 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 49.74 63.99 63.13 62.01 48.68

XKLS:7293 vs SLB, BKR, HAL: ROC (Joel Greenblatt) % Comparison

For the Oil & Gas Equipment & Services subindustry, Yinson Holdings Bhd's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yinson Holdings Bhd's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Yinson Holdings Bhd's ROC (Joel Greenblatt) % falls into.


XKLS:7293
65GF Score
Yinson Holdings Bhd XKLS:7293
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yinson Holdings Bhd ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jan. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(986 + 63 + 1709) - (363 + 0 + 1193)
=1202

Working Capital(Q: Apr. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1024 + 90 + 1713) - (848 + 0 + 648)
=1331

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Yinson Holdings Bhd for the quarter that ended in Apr. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Apr. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jan. 2026  Q: Apr. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2296/( ( (3387 + max(1202, 0)) + (3513 + max(1331, 0)) )/ 2 )
=2296/( ( 4589 + 4844 )/ 2 )
=2296/4716.5
=48.68 %

Note: The EBIT data used here is four times the quarterly (Apr. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 48.68% mean?
Yinson Holdings Bhd (XKLS:7293) has a ROC (Joel Greenblatt) % of 48.68% as of Apr. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Yinson Holdings Bhd and its competitors. This is 115% above median its historical median of 22.61. Over the past decade, Yinson Holdings Bhd's ROC (Joel Greenblatt) % has ranged from 6.35 to 66.39. According to the industry distribution chart, Yinson Holdings Bhd ranks #61 out of 997 companies in the Oil & Gas industry, placing it in the top 6.1%.
Is Yinson Holdings Bhd's ROC (Joel Greenblatt) % too high?
Yinson Holdings Bhd's current ROC (Joel Greenblatt) % of 48.68% is 115% above median its 10-year median of 22.61. Over the past 10 years, this metric has ranged from a low of 6.35 to a high of 66.39. The Oil & Gas industry median ROC (Joel Greenblatt) % is 8.44. Yinson Holdings Bhd's value of 48.68% is 476.8% above this industry median. Based on the distribution chart, Yinson Holdings Bhd ranks #61 out of 997 companies in the Oil & Gas industry, which is in the top quartile — a strong position 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 ROC (Joel Greenblatt) % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Yinson Holdings Bhd ranks #61 out of 997 companies for ROC (Joel Greenblatt) %. This places Yinson Holdings Bhd in the top 6% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 8.44. Yinson Holdings Bhd's value of 48.68% is 476.8% above this benchmark. Historically, Yinson Holdings Bhd's own ROC (Joel Greenblatt) % has ranged from 6.35 to 66.39 over the past decade. While the company's 10-year median is 22.61 vs. the industry median of 8.44, Yinson Holdings Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Oil & Gas company?
The median ROC (Joel Greenblatt) % among Oil & Gas companies is 8.44, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yinson Holdings Bhd's current ROC (Joel Greenblatt) % of 48.68% is 476.8% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Yinson Holdings Bhd and its competitors. For the Oil & Gas industry, the median ROC (Joel Greenblatt) % is 8.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yinson Holdings Bhd's current ROC (Joel Greenblatt) % is 48.68%, which is 115% above median its own 10-year median of 22.61. 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 RM1.44, compared to a current price of RM1.90 — trading 31.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is 48.68%, which is 115% above median its 10-year median of 22.61 and 476.8% above the Oil & Gas industry median of 8.44. Yinson Holdings Bhd's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Yinson Holdings Bhd (XKLS:7293), the current ROC (Joel Greenblatt) % is 48.68% 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 RM1.90 is trading 31.9% above its estimated GF Value™ of RM1.44. GuruFocus considers Yinson Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7293:

  • ROC (Joel Greenblatt) %: 48.68% (115% above median its 10-year median of 22.61)
  • GF Value™: RM1.44 vs. price of RM1.90 (31.9% above fair value)
  • GF Score™: 65/100 with 8 warning signs
  • Industry Position: 476.8% above the Oil & Gas median (#61 of 997)

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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.90
Price
RM1.44
GF Value