YTL Corporation Berhad (KLSE: YTL)

YTL Corporation Berhad Statistics

Total Valuation

YTL Corporation Berhad has a market cap or net worth of MYR 21.85 billion. The enterprise value is 61.56 billion.

Market Cap	21.85B
Enterprise Value	61.56B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Nov 12, 2024

Share Statistics

YTL Corporation Berhad has 11.04 billion shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	n/a
Shares Outstanding	11.04B
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	17.55%
Float	3.58B

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 10.67.

PE Ratio	10.34
Forward PE	10.67
PS Ratio	0.71
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	8.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 23.03.

EV / Earnings	28.76
EV / Sales	2.02
EV / EBITDA	6.60
EV / EBIT	8.25
EV / FCF	23.03

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.01.

Current Ratio	1.68
Quick Ratio	1.51
Debt / Equity	2.01
Debt / EBITDA	5.45
Debt / FCF	18.18
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	5.17%
Return on Capital (ROIC)	6.26%
Revenue Per Employee	2.74M
Profits Per Employee	192,668
Employee Count	11,110
Asset Turnover	0.36
Inventory Turnover	11.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.41%
50-Day Moving Average	2.33
200-Day Moving Average	2.88
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	20,621,220

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 30.49 billion and earned 2.14 billion in profits. Earnings per share was 0.19.

Revenue	30.49B
Gross Profit	9.13B
Operating Income	7.05B
Pretax Income	4.83B
Net Income	2.14B
EBITDA	8.71B
EBIT	7.05B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 16.63 billion in cash and 48.59 billion in debt, giving a net cash position of -31.97 billion or -2.90 per share.

Cash & Cash Equivalents	16.63B
Total Debt	48.59B
Net Cash	-31.97B
Net Cash Per Share	-2.90
Equity (Book Value)	24.16B
Book Value Per Share	1.49
Working Capital	10.45B

Cash Flow

In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -3.70 billion, giving a free cash flow of 2.67 billion.

Operating Cash Flow	6.37B
Capital Expenditures	-3.70B
Free Cash Flow	2.67B
FCF Per Share	0.24

Margins

Gross margin is 29.96%, with operating and profit margins of 23.11% and 7.02%.

Gross Margin	29.96%
Operating Margin	23.11%
Pretax Margin	15.85%
Profit Margin	7.02%
EBITDA Margin	28.55%
EBIT Margin	23.11%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.05
Dividend Yield	2.23%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	20.49%
Buyback Yield	-1.42%
Shareholder Yield	0.81%
Earnings Yield	9.67%
FCF Yield	12.23%

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