Yinson Holdings Bhd (XKLS:7293) ROC %: 6.82% (As of Jan. 2026)


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

Yinson Holdings Bhd XKLS:7293 +1.55% 64 ROC % is 6.82% as of Jan. 2026. GuruFocus rates XKLS:7293 with a GF Score™ of 64/100 and a GF Value™ of RM1.43 (Significantly Overvalued). The stock has 7 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Yinson Holdings Bhd's annualized return on capital (ROC %) for the quarter that ended in Jan. 2026 was 6.82%.

As of today (2026-06-26), Yinson Holdings Bhd's WACC % is 7.95%. Yinson Holdings Bhd's ROC % is 8.09% (calculated using TTM income statement data). Yinson Holdings Bhd generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Yinson Holdings Bhd  (XKLS:7293) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Yinson Holdings Bhd's WACC % is 7.95%. Yinson Holdings Bhd's ROC % is 8.09% (calculated using TTM income statement data). Yinson Holdings Bhd generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Yinson Holdings Bhd ROC % Related Terms


Yinson Holdings Bhd ROC % Historical Data

* Premium members only.

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

Yinson Holdings Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.53 6.48 7.55 8.21 7.19

Yinson Holdings Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
ROC % 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 1.12 5.76 8.73 11.05 6.82
XKLS:7293
64GF Score
Yinson Holdings Bhd XKLS:7293
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yinson Holdings Bhd ROC % Calculation

Yinson Holdings Bhd's annualized Return on Capital (ROC %) for the fiscal year that ended in Jan. 2026 is calculated as:

ROC % (A: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jan. 2025 ) + Invested Capital (A: Jan. 2026 ))/ count )
=2374 * ( 1 - 26.82% )/( (23624 + 24715)/ 2 )
=1737.2932/24169.5
=7.19 %

where

Yinson Holdings Bhd's annualized Return on Capital (ROC %) for the quarter that ended in Jan. 2026 is calculated as:

ROC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=2180 * ( 1 - 22.29% )/( (24984 + 24715)/ 2 )
=1694.078/24849.5
=6.82 %

where

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 6.82% mean?
Yinson Holdings Bhd (XKLS:7293) has a ROC % of 6.82% as of Jan. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Yinson Holdings Bhd and its competitors.
Is Yinson Holdings Bhd's ROC % too high?
Yinson Holdings Bhd's current ROC % is 6.82%. The Oil & Gas industry median ROC % is 3.63. Yinson Holdings Bhd's value of 6.82% is 87.9% above this industry median. Overall, Yinson Holdings Bhd has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yinson Holdings Bhd's ROC % compare to SLB and BKR?
Yinson Holdings Bhd's ROC % of 6.82% can be compared against companies in the Oil & Gas industry. The industry median ROC % is 3.63. Yinson Holdings Bhd's value of 6.82% is 87.9% 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 ROC % for an Oil & Gas company?
The median ROC % among Oil & Gas companies is 3.63, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yinson Holdings Bhd's current ROC % of 6.82% is 87.9% 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Yinson Holdings Bhd and its competitors. For the Oil & Gas industry, the median ROC % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yinson Holdings Bhd's current ROC % is 6.82%. 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 ROC % is 6.82% and 87.9% above the Oil & Gas industry median of 3.63. Yinson Holdings Bhd's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Yinson Holdings Bhd (XKLS:7293), the current ROC % is 6.82% as of Jan. 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:

  • ROC %: 6.82%
  • GF Value™: RM1.43 vs. price of RM1.96 (37.1% above fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 87.9% above the Oil & Gas median

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.
64GF Score

Get the complete analysis for XKLS:7293

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

RM1.96
Price
RM1.43
GF Value