Malaysia · Delayed Price · Currency is MYR YTL Corporation Berhad Statistics
Total Valuation
KLSE:YTL has a market cap or net worth of MYR 23.82 billion. The enterprise value is 70.92 billion.
| Market Cap | 23.82B |
| Enterprise Value | 70.92B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
KLSE:YTL has 11.62 billion shares outstanding. The number of shares has increased by 14.07% in one year.
| Current Share Class | 11.62B |
| Shares Outstanding | 11.62B |
| Shares Change (YoY) | +14.07% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 23.06% |
| Float | 4.07B |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 15.41.
| PE Ratio | 15.24 |
| Forward PE | 15.41 |
| PS Ratio | 0.78 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -20.96.
| EV / Earnings | 41.30 |
| EV / Sales | 2.33 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.50 |
| EV / FCF | -20.96 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.69 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | -15.90 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 112,596 |
| Employee Count | 15,251 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, KLSE:YTL has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.29, so KLSE:YTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +13.26% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 41,105,965 |
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 30.44 billion and earned 1.72 billion in profits. Earnings per share was 0.13.
| Revenue | 30.44B |
| Gross Profit | 8.99B |
| Operating Income | 6.16B |
| Pretax Income | 4.46B |
| Net Income | 1.72B |
| EBITDA | 8.43B |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 16.97 billion in cash and 53.81 billion in debt, with a net cash position of -36.84 billion or -3.17 per share.
| Cash & Cash Equivalents | 16.97B |
| Total Debt | 53.81B |
| Net Cash | -36.84B |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 28.65B |
| Book Value Per Share | 1.62 |
| Working Capital | 11.08B |
Cash Flow
In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -8.80 billion, giving a free cash flow of -3.38 billion.
| Operating Cash Flow | 5.41B |
| Capital Expenditures | -8.80B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -403.43M |
| Free Cash Flow | -3.38B |
| FCF Per Share | -0.29 |
Margins
Gross margin is 29.55%, with operating and profit margins of 20.23% and 5.64%.
| Gross Margin | 29.55% |
| Operating Margin | 20.23% |
| Pretax Margin | 14.65% |
| Profit Margin | 5.64% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 20.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.68% |
| Buyback Yield | -14.07% |
| Shareholder Yield | -11.63% |
| Earnings Yield | 7.21% |
| FCF Yield | -14.21% |
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 |