Malaysia · Delayed Price · Currency is MYR YTL Corporation Berhad Statistics
Total Valuation
KLSE:YTL has a market cap or net worth of MYR 28.93 billion. The enterprise value is 78.25 billion.
| Market Cap | 28.93B |
| Enterprise Value | 78.25B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
KLSE:YTL has 11.62 billion shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 11.62B |
| Shares Outstanding | 11.62B |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 16.29% |
| Float | 5.32B |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 19.15.
| PE Ratio | 21.21 |
| Forward PE | 19.15 |
| PS Ratio | 0.92 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.41 |
| EV / Sales | 2.48 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 12.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.52 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | -14.06 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 94,293 |
| Employee Count | 15,251 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.66 |
Taxes
In the past 12 months, KLSE:YTL has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 30.84% |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.27, so KLSE:YTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 76.95 |
| Average Volume (20 Days) | 19,958,730 |
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 31.61 billion and earned 1.44 billion in profits. Earnings per share was 0.12.
| Revenue | 31.61B |
| Gross Profit | 8.82B |
| Operating Income | 5.89B |
| Pretax Income | 4.09B |
| Net Income | 1.44B |
| EBITDA | 8.38B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 17.86 billion in cash and 55.97 billion in debt, with a net cash position of -38.11 billion or -3.28 per share.
| Cash & Cash Equivalents | 17.86B |
| Total Debt | 55.97B |
| Net Cash | -38.11B |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 29.52B |
| Book Value Per Share | 1.62 |
| Working Capital | 9.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -8.66 billion, giving a free cash flow of -3.98 billion.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -8.66B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.95B |
| Free Cash Flow | -3.98B |
| FCF Per Share | -0.34 |
Margins
Gross margin is 27.90%, with operating and profit margins of 18.64% and 4.55%.
| Gross Margin | 27.90% |
| Operating Margin | 18.64% |
| Pretax Margin | 12.95% |
| Profit Margin | 4.55% |
| EBITDA Margin | 26.51% |
| EBIT Margin | 18.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.22% |
| Buyback Yield | -2.20% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 4.97% |
| FCF Yield | -13.77% |
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 |
Analyst Forecast
The average price target for KLSE:YTL is 3.35, which is 34.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.35 |
| Price Target Difference | 34.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |