YTL Corporation Berhad (KLSE:YTL)

YTL Corporation Berhad Statistics

Total Valuation

KLSE:YTL has a market cap or net worth of MYR 29.18 billion. The enterprise value is 72.30 billion.

Market Cap	29.18B
Enterprise Value	72.30B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

KLSE:YTL has 11.58 billion shares outstanding. The number of shares has increased by 7.16% in one year.

Current Share Class	11.58B
Shares Outstanding	11.58B
Shares Change (YoY)	+7.16%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	21.61%
Float	4.03B

Valuation Ratios

The trailing PE ratio is 16.06 and the forward PE ratio is 15.75.

PE Ratio	16.06
Forward PE	15.75
PS Ratio	0.95
PB Ratio	1.10
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -274.06.

EV / Earnings	38.45
EV / Sales	2.35
EV / EBITDA	7.70
EV / EBIT	10.44
EV / FCF	-274.06

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.05.

Current Ratio	1.67
Quick Ratio	1.56
Debt / Equity	2.05
Debt / EBITDA	6.14
Debt / FCF	-205.16
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	2.77M
Profits Per Employee	169,241
Employee Count	11,110
Asset Turnover	0.33
Inventory Turnover	11.25

Taxes

In the past 12 months, KLSE:YTL has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has increased by +14.41% in the last 52 weeks. The beta is 0.08, so KLSE:YTL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+14.41%
50-Day Moving Average	2.64
200-Day Moving Average	2.26
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	10,530,805

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 30.82 billion and earned 1.88 billion in profits. Earnings per share was 0.16.

Revenue	30.82B
Gross Profit	8.88B
Operating Income	6.36B
Pretax Income	4.58B
Net Income	1.88B
EBITDA	8.59B
EBIT	6.36B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 19.61 billion in cash and 54.12 billion in debt, giving a net cash position of -34.51 billion or -2.98 per share.

Cash & Cash Equivalents	19.61B
Total Debt	54.12B
Net Cash	-34.51B
Net Cash Per Share	-2.98
Equity (Book Value)	26.44B
Book Value Per Share	1.60
Working Capital	11.71B

Cash Flow

In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -6.48 billion, giving a free cash flow of -263.80 million.

Operating Cash Flow	6.21B
Capital Expenditures	-6.48B
Free Cash Flow	-263.80M
FCF Per Share	-0.02

Margins

Gross margin is 28.83%, with operating and profit margins of 20.62% and 6.10%.

Gross Margin	28.83%
Operating Margin	20.62%
Pretax Margin	14.86%
Profit Margin	6.10%
EBITDA Margin	27.86%
EBIT Margin	20.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.05
Dividend Yield	1.97%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	26.42%
Buyback Yield	-7.16%
Shareholder Yield	-5.19%
Earnings Yield	6.44%
FCF Yield	-0.90%

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