YTL Corporation Berhad (KLSE:YTL)

YTL Corporation Berhad Statistics

Total Valuation

KLSE:YTL has a market cap or net worth of MYR 28.19 billion. The enterprise value is 71.62 billion.

Market Cap	28.19B
Enterprise Value	71.62B

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 11.60 billion shares outstanding. The number of shares has increased by 7.19% in one year.

Current Share Class	11.60B
Shares Outstanding	11.60B
Shares Change (YoY)	+7.19%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	21.80%
Float	4.05B

Valuation Ratios

The trailing PE ratio is 14.91 and the forward PE ratio is 15.19.

PE Ratio	14.91
Forward PE	15.19
PS Ratio	0.92
PB Ratio	1.06
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -217.77.

EV / Earnings	36.67
EV / Sales	2.33
EV / EBITDA	7.55
EV / EBIT	10.11
EV / FCF	-217.77

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.03.

Current Ratio	1.67
Quick Ratio	1.53
Debt / Equity	2.03
Debt / EBITDA	6.09
Debt / FCF	-164.56
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	2.02M
Profits Per Employee	128,060
Employee Count	15,251
Asset Turnover	0.33
Inventory Turnover	11.21

Taxes

In the past 12 months, KLSE:YTL has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	24.50%

Stock Price Statistics

The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.15, so KLSE:YTL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+22.73%
50-Day Moving Average	2.61
200-Day Moving Average	2.26
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	8,783,855

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 30.80 billion and earned 1.95 billion in profits. Earnings per share was 0.16.

Revenue	30.80B
Gross Profit	9.00B
Operating Income	6.49B
Pretax Income	4.74B
Net Income	1.95B
EBITDA	8.65B
EBIT	6.49B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 20.26 billion in cash and 54.12 billion in debt, giving a net cash position of -33.87 billion or -2.92 per share.

Cash & Cash Equivalents	20.26B
Total Debt	54.12B
Net Cash	-33.87B
Net Cash Per Share	-2.92
Equity (Book Value)	26.70B
Book Value Per Share	1.51
Working Capital	11.87B

Cash Flow

In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -6.46 billion, giving a free cash flow of -328.89 million.

Operating Cash Flow	6.13B
Capital Expenditures	-6.46B
Free Cash Flow	-328.89M
FCF Per Share	-0.03

Margins

Gross margin is 29.22%, with operating and profit margins of 21.06% and 6.34%.

Gross Margin	29.22%
Operating Margin	21.06%
Pretax Margin	15.39%
Profit Margin	6.34%
EBITDA Margin	28.08%
EBIT Margin	21.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.05
Dividend Yield	2.02%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	25.44%
Buyback Yield	-7.19%
Shareholder Yield	-5.17%
Earnings Yield	6.93%
FCF Yield	-1.17%

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