Malaysia · Delayed Price · Currency is MYR YTL Corporation Berhad Statistics
Total Valuation
KLSE:YTL has a market cap or net worth of MYR 20.09 billion. The enterprise value is 66.71 billion.
| Market Cap | 20.09B |
| Enterprise Value | 66.71B |
Important Dates
The last earnings date was 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 11.97% in one year.
| Current Share Class | 11.61B |
| Shares Outstanding | 11.61B |
| Shares Change (YoY) | +11.97% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 21.83% |
| Float | 4.07B |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 10.81.
| PE Ratio | 11.90 |
| Forward PE | 10.81 |
| PS Ratio | 0.67 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -28.06.
| EV / Earnings | 36.57 |
| EV / Sales | 2.21 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 9.70 |
| EV / FCF | -28.06 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.56 |
| Quick Ratio | 1.45 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | -22.92 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 119,588 |
| Employee Count | 15,251 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, KLSE:YTL has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has decreased by -6.99% in the last 52 weeks. The beta is 0.07, so KLSE:YTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -6.99% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 27.17 |
| Average Volume (20 Days) | 13,363,035 |
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 30.19 billion and earned 1.82 billion in profits. Earnings per share was 0.15.
| Revenue | 30.19B |
| Gross Profit | 8.97B |
| Operating Income | 6.26B |
| Pretax Income | 4.58B |
| Net Income | 1.82B |
| EBITDA | 8.46B |
| EBIT | 6.26B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 17.99 billion in cash and 54.48 billion in debt, with a net cash position of -36.49 billion or -3.14 per share.
| Cash & Cash Equivalents | 17.99B |
| Total Debt | 54.48B |
| Net Cash | -36.49B |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 27.09B |
| Book Value Per Share | 1.49 |
| Working Capital | 9.62B |
Cash Flow
In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -8.50 billion, giving a free cash flow of -2.38 billion.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | -8.50B |
| Free Cash Flow | -2.38B |
| FCF Per Share | -0.20 |
Margins
Gross margin is 29.70%, with operating and profit margins of 20.72% and 6.04%.
| Gross Margin | 29.70% |
| Operating Margin | 20.72% |
| Pretax Margin | 15.19% |
| Profit Margin | 6.04% |
| EBITDA Margin | 28.00% |
| EBIT Margin | 20.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.71% |
| Buyback Yield | -11.97% |
| Shareholder Yield | -9.08% |
| Earnings Yield | 9.08% |
| FCF Yield | -11.83% |
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 |