YTL Corporation Berhad Statistics

Total Valuation

KLSE:YTL has a market cap or net worth of MYR 21.63 billion. The enterprise value is 62.92 billion.

Market Cap	21.63B
Enterprise Value	62.92B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

KLSE:YTL has 11.04 billion shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	11.04B
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	19.27%
Float	3.58B

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 9.70.

PE Ratio	11.30
Forward PE	9.70
PS Ratio	0.69
PB Ratio	1.35
P/TBV Ratio	3.72
P/FCF Ratio	29.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 84.45.

EV / Earnings	32.38
EV / Sales	2.01
EV / EBITDA	6.87
EV / EBIT	8.96
EV / FCF	84.45

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.13.

Current Ratio	1.65
Quick Ratio	1.52
Debt / Equity	2.13
Debt / EBITDA	5.82
Debt / FCF	67.79
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	15.86%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	2.81M
Profits Per Employee	174,916
Employee Count	11,110
Asset Turnover	0.36
Inventory Turnover	11.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.03, so KLSE:YTL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-12.89%
50-Day Moving Average	2.26
200-Day Moving Average	2.77
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	28,239,750

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 31.27 billion and earned 1.94 billion in profits. Earnings per share was 0.17.

Revenue	31.27B
Gross Profit	8.94B
Operating Income	6.53B
Pretax Income	4.54B
Net Income	1.94B
EBITDA	8.44B
EBIT	6.53B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 16.86 billion in cash and 50.51 billion in debt, giving a net cash position of -33.65 billion or -3.05 per share.

Cash & Cash Equivalents	16.86B
Total Debt	50.51B
Net Cash	-33.65B
Net Cash Per Share	-3.05
Equity (Book Value)	23.69B
Book Value Per Share	1.45
Working Capital	10.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -4.83 billion, giving a free cash flow of 745.08 million.

Operating Cash Flow	5.57B
Capital Expenditures	-4.83B
Free Cash Flow	745.08M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 28.60%, with operating and profit margins of 20.89% and 6.21%.

Gross Margin	28.60%
Operating Margin	20.89%
Pretax Margin	14.51%
Profit Margin	6.21%
EBITDA Margin	26.98%
EBIT Margin	20.89%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.05
Dividend Yield	2.30%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	25.57%
Buyback Yield	-0.87%
Shareholder Yield	1.42%
Earnings Yield	8.98%
FCF Yield	3.44%

Dividend Details

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	n/a