Malaysia · Delayed Price · Currency is MYR YTL Corporation Berhad Statistics
Total Valuation
KLSE:YTL has a market cap or net worth of MYR 26.46 billion. The enterprise value is 71.55 billion.
| Market Cap | 26.46B |
| Enterprise Value | 71.55B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
KLSE:YTL has 11.61 billion shares outstanding. The number of shares has increased by 9.47% in one year.
| Current Share Class | 11.61B |
| Shares Outstanding | 11.61B |
| Shares Change (YoY) | +9.47% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 22.28% |
| Float | 4.06B |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 14.25.
| PE Ratio | 14.21 |
| Forward PE | 14.25 |
| PS Ratio | 0.86 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -52.56.
| EV / Earnings | 36.40 |
| EV / Sales | 2.33 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.01 |
| EV / FCF | -52.56 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.76 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | -39.59 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 128,897 |
| Employee Count | 15,251 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 11.16 |
Taxes
In the past 12 months, KLSE:YTL has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.10, so KLSE:YTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 11,360,545 |
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 30.66 billion and earned 1.97 billion in profits. Earnings per share was 0.16.
| Revenue | 30.66B |
| Gross Profit | 8.86B |
| Operating Income | 6.56B |
| Pretax Income | 4.82B |
| Net Income | 1.97B |
| EBITDA | 8.71B |
| EBIT | 6.56B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 19.21 billion in cash and 53.89 billion in debt, with a net cash position of -34.68 billion or -2.99 per share.
| Cash & Cash Equivalents | 19.21B |
| Total Debt | 53.89B |
| Net Cash | -34.68B |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 27.98B |
| Book Value Per Share | 1.53 |
| Working Capital | 12.37B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -6.74 billion, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -6.74B |
| Free Cash Flow | -1.36B |
| FCF Per Share | -0.12 |
Margins
Gross margin is 28.89%, with operating and profit margins of 21.38% and 6.41%.
| Gross Margin | 28.89% |
| Operating Margin | 21.38% |
| Pretax Margin | 15.71% |
| Profit Margin | 6.41% |
| EBITDA Margin | 28.41% |
| EBIT Margin | 21.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.27% |
| Buyback Yield | -9.47% |
| Shareholder Yield | -7.28% |
| Earnings Yield | 7.43% |
| FCF Yield | -5.14% |
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 | 5 |