YTL Corporation Berhad (KLSE:YTL)
Malaysia · Delayed Price · Currency is MYR 1.940
+0.020 (1.04%)
At close: Jul 31, 2026
YTL Corporation Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 30,442 | 30,797 | 30,491 | 29,616 | 24,242 | 17,270 |
Revenue Growth | -3.00% | 1.00% | 2.95% | 22.17% | 40.36% | -9.95% |
Net Income Net Income Growth | 1,717 | 1,953 | 2,142 | 1,096 | 695.11 | -367.66 |
Earnings Per Share EPS Growth | 0.13 | 0.16 | 0.19 | 0.10 | 0.06 | -0.03 |
EPS Growth | -19.89% | -14.93% | 92.76% | 57.53% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Construction Construction Growth | 1,190 | 1,853 | 1,486 | 1,419 | 1,192 | 1,569 |
Cement and Building Materials Industry Cement and Building Materials Industry Growth | 6,850 | 6,214 | 5,445 | 4,882 | 3,910 | 4,117 |
Property Investment & Development Property Investment & Development Growth | 620.37 | 808.42 | 603.28 | 584.49 | 892.62 | 541.69 |
Management Services & Others Management Services & Others Growth | 1,803 | 1,810 | 1,379 | 1,102 | 509.35 | 527.59 |
Hotels Hotels Growth | 1,692 | 1,657 | 1,619 | 1,326 | 703.56 | 427.63 |
Utilities Utilities Growth | 19,813 | 20,123 | 21,195 | 21,083 | 17,519 | 10,591 |
Elimination Elimination Growth | -1,527 | -1,668 | -1,236 | -781.34 | -484.31 | -504.2 |
Total Total Growth | 30,442 | 30,797 | 30,491 | 29,616 | 24,242 | 17,270 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 16,968 | 20,255 | 16,526 | 16,545 | 12,996 | 16,326 |
Total Debt Total Debt Growth | 53,807 | 54,123 | 48,650 | 47,809 | 43,673 | 46,558 |
Net Cash (Debt) Net Cash Growth | -36,839 | -33,868 | -32,124 | -31,264 | -30,676 | -30,232 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.88 | -2.83 | -2.87 | -2.84 | -2.78 | -2.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,413 | 6,127 | 6,373 | 4,671 | 1,544 | 3,010 |
Capital Expenditures CapEx Growth | -8,796 | -6,456 | -3,700 | -2,079 | -1,906 | -1,911 |
Free Cash Flow Free Cash Flow Growth | -3,384 | -328.89 | 2,673 | 2,592 | -362.19 | 1,099 |
Free Cash Flow Growth | - | - | 3.12% | - | - | -24.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Pretax Margin | 14.65% | 15.39% | 15.91% | 9.21% | 7.50% | 3.66% |
Profit Margin | 5.64% | 6.34% | 7.03% | 3.70% | 2.87% | -2.13% |
FCF Margin | -11.12% | -1.07% | 8.77% | 8.75% | -1.49% | 6.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.045 | 0.040 | 0.030 | 0.025 |
Dividend Per Share Growth | 11.11% | 11.11% | 12.50% | 33.33% | 20.00% | - |
Dividend Yield | 2.58% | 2.20% | 1.36% | 4.11% | 5.78% | 4.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 14.43 | 13.44 | 17.72 | 10.41 | 9.23 | - |
Forward PE | 14.92 | 12.24 | 16.77 | 13.52 | 43.66 | 41.20 |
P/FCF Ratio | - | - | 14.20 | 4.40 | - | 6.53 |
PS Ratio | 0.74 | 0.85 | 1.25 | 0.39 | 0.27 | 0.42 |