Malaysia
· Delayed Price · Currency is MYR YTL Corporation Berhad Statistics
Total Valuation
KLSE:YTL has a market cap or net worth of MYR 24.03 billion. The enterprise value is 65.94 billion.
| Market Cap | 24.03B |
| Enterprise Value | 65.94B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:YTL has 11.12 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 11.12B |
| Shares Outstanding | 11.12B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 19.76% |
| Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 11.68.
| PE Ratio | 12.97 |
| Forward PE | 11.68 |
| PS Ratio | 0.77 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 33.41 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 91.68.
| EV / Earnings | 35.33 |
| EV / Sales | 2.10 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 9.59 |
| EV / FCF | 91.68 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.89 |
| Quick Ratio | 1.77 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 77.32 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 167,999 |
| Employee Count | 11,110 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.92 |
Taxes
In the past 12 months, KLSE:YTL has paid 959.16 million in taxes.
| Income Tax | 959.16M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has decreased by -40.98% in the last 52 weeks. The beta is -0.14, so KLSE:YTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -40.98% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 23,689,885 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:YTL had revenue of MYR 31.38 billion and earned 1.87 billion in profits. Earnings per share was 0.17.
| Revenue | 31.38B |
| Gross Profit | 8.97B |
| Operating Income | 6.37B |
| Pretax Income | 4.45B |
| Net Income | 1.87B |
| EBITDA | 8.39B |
| EBIT | 6.37B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 21.67 billion in cash and 55.61 billion in debt, giving a net cash position of -33.93 billion or -3.05 per share.
| Cash & Cash Equivalents | 21.67B |
| Total Debt | 55.61B |
| Net Cash | -33.93B |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 24.52B |
| Book Value Per Share | 1.50 |
| Working Capital | 14.61B |
Cash Flow
In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -5.38 billion, giving a free cash flow of 719.19 million.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -5.38B |
| Free Cash Flow | 719.19M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 28.59%, with operating and profit margins of 20.30% and 5.95%.
| Gross Margin | 28.59% |
| Operating Margin | 20.30% |
| Pretax Margin | 14.17% |
| Profit Margin | 5.95% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 20.30% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.62% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 7.77% |
| FCF Yield | 2.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 26, 2011. It was a forward split with a ratio of 5.
| Last Split Date | Apr 26, 2011 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |