YTL Corporation Berhad Statistics

Total Valuation

YTL Corporation Berhad has a market cap or net worth of MYR 28.47 billion. The enterprise value is 67.27 billion.

Market Cap	28.47B
Enterprise Value	67.27B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

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

Share Statistics

YTL Corporation Berhad has 11.04 billion shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	n/a
Shares Outstanding	11.04B
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	17.53%
Float	3.58B

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 12.77.

PE Ratio	14.81
Forward PE	12.77
PS Ratio	0.92
PB Ratio	1.82
P/TBV Ratio	5.21
P/FCF Ratio	16.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 39.60.

EV / Earnings	34.45
EV / Sales	2.19
EV / EBITDA	7.45
EV / EBIT	9.54
EV / FCF	39.60

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.12.

Current Ratio	1.62
Quick Ratio	1.49
Debt / Equity	2.12
Debt / EBITDA	5.58
Debt / FCF	28.19
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	4.98%
Return on Capital (ROIC)	5.99%
Revenue Per Employee	2.77M
Profits Per Employee	175,745
Employee Count	11,110
Asset Turnover	0.37
Inventory Turnover	11.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.68%
50-Day Moving Average	2.13
200-Day Moving Average	2.85
Relative Strength Index (RSI)	72.34
Average Volume (20 Days)	28,123,390

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, YTL Corporation Berhad had revenue of MYR 30.74 billion and earned 1.95 billion in profits. Earnings per share was 0.17.

Revenue	30.74B
Gross Profit	9.04B
Operating Income	6.60B
Pretax Income	4.52B
Net Income	1.95B
EBITDA	8.37B
EBIT	6.60B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 16.16 billion in cash and 47.89 billion in debt, giving a net cash position of -31.74 billion or -2.88 per share.

Cash & Cash Equivalents	16.16B
Total Debt	47.89B
Net Cash	-31.74B
Net Cash Per Share	-2.88
Equity (Book Value)	22.63B
Book Value Per Share	1.41
Working Capital	9.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -4.09 billion, giving a free cash flow of 1.70 billion.

Operating Cash Flow	5.79B
Capital Expenditures	-4.09B
Free Cash Flow	1.70B
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 29.42%, with operating and profit margins of 21.47% and 6.35%.

Gross Margin	29.42%
Operating Margin	21.47%
Pretax Margin	14.70%
Profit Margin	6.35%
EBITDA Margin	27.23%
EBIT Margin	21.47%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.05
Dividend Yield	1.74%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	22.46%
Buyback Yield	-1.24%
Shareholder Yield	0.50%
Earnings Yield	6.75%
FCF Yield	5.97%

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