YTL Power International Berhad (KLSE:YTLPOWR)
Malaysia · Delayed Price · Currency is MYR 4.180
-0.050 (-1.18%)
At close: Jul 31, 2026
KLSE:YTLPOWR Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 21,246 | 21,802 | 22,284 | 21,890 | 17,805 | 10,785 |
Revenue Growth | -5.82% | -2.17% | 1.80% | 22.95% | 65.09% | 1.39% |
Net Income Net Income Growth | 2,081 | 2,545 | 3,406 | 2,028 | 1,477 | -146.52 |
Earnings Per Share EPS Growth | 0.22 | 0.29 | 0.41 | 0.25 | 0.18 | -0.02 |
EPS Growth | -34.33% | -29.96% | 67.54% | 36.46% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Power Generation (Incl. Multi Utilities Business) Power Generation (Incl. Multi Utilities Business) Growth | 10,688 | 12,190 | 15,241 | 16,217 | 12,721 | - |
Telecommunications Business Telecommunications Business Growth | 690.46 | 890.35 | 742.13 | 600.96 | 678.45 | 542.46 |
Investment Holding Activities Investment Holding Activities Growth | 1,437 | 1,682 | 1,098 | 816.04 | 301.89 | 216.78 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -139.92 | -48.78 | -39.28 | -26.77 | -11.3 | -28.22 |
Water & Sewerage Water & Sewerage Growth | - | 7,088 | 5,242 | 4,283 | 4,115 | 3,778 |
Total Total Growth | 21,246 | 21,802 | 22,284 | 21,890 | 17,805 | 10,785 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 9,244 | 13,575 | 9,972 | 10,281 | 7,757 | 10,533 |
Total Debt Total Debt Growth | 38,439 | 38,955 | 33,508 | 31,886 | 28,143 | 30,822 |
Net Cash (Debt) Net Cash Growth | -29,195 | -25,380 | -23,536 | -21,605 | -20,387 | -20,289 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.10 | -2.89 | -2.86 | -2.64 | -2.50 | -2.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,230 | 4,241 | 4,539 | 3,425 | 1,306 | 1,329 |
Capital Expenditures CapEx Growth | -7,960 | -6,231 | -3,372 | -2,250 | -1,759 | -1,743 |
Free Cash Flow Free Cash Flow Growth | -4,730 | -1,990 | 1,167 | 1,175 | -453.52 | -413.3 |
Free Cash Flow Growth | - | - | -0.71% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Pretax Margin | 13.08% | 15.18% | 18.10% | 11.19% | 9.22% | 5.88% |
Profit Margin | 9.79% | 11.68% | 15.29% | 9.26% | 8.29% | -1.36% |
FCF Margin | -22.26% | -9.13% | 5.24% | 5.37% | -2.55% | -3.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.070 | 0.060 | 0.045 | 0.045 |
Dividend Per Share Growth | 0% | 14.29% | 16.67% | 33.33% | 0% | - |
Dividend Yield | 1.91% | 2.05% | 1.52% | 4.92% | 7.41% | 7.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 18.95 | 13.19 | 11.60 | 5.19 | 3.76 | - |
Forward PE | 18.51 | 12.71 | 12.07 | 8.98 | 19.86 | 11.84 |
P/FCF Ratio | - | - | 33.86 | 8.96 | - | - |
PS Ratio | 1.70 | 1.54 | 1.77 | 0.48 | 0.31 | 0.52 |