YTL Power International Berhad (KLSE:YTLPOWR)
5.40
+0.24 (4.65%)
At close: Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 22,023 | 22,023 | 21,802 | 22,284 | 21,890 | 17,805 |
Revenue Growth | 1.01% | 1.01% | -2.17% | 1.80% | 22.95% | 65.09% |
Net Income Net Income Growth | 1,686 | 1,686 | 2,545 | 3,406 | 2,028 | 1,477 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | 0.29 | 0.41 | 0.25 | 0.18 |
EPS Growth | -36.20% | -36.20% | -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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 9,613 | 9,613 | 13,575 | 9,972 | 10,281 | 7,757 |
Total Debt Total Debt Growth | 40,402 | 40,402 | 38,955 | 33,508 | 31,886 | 28,143 |
Net Cash (Debt) Net Cash Growth | -30,789 | -30,789 | -25,380 | -23,536 | -21,605 | -20,387 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.38 | -3.38 | -2.89 | -2.86 | -2.64 | -2.50 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,444 | 2,444 | 4,241 | 4,539 | 3,425 | 1,306 |
Capital Expenditures CapEx Growth | -7,915 | -7,915 | -6,231 | -3,372 | -2,250 | -1,759 |
Free Cash Flow Free Cash Flow Growth | -5,471 | -5,471 | -1,990 | 1,167 | 1,175 | -453.52 |
Free Cash Flow Growth | - | - | - | -0.71% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Pretax Margin | 10.89% | 10.89% | 15.18% | 18.10% | 11.19% | 9.22% |
Profit Margin | 7.66% | 7.66% | 11.68% | 15.29% | 9.26% | 8.29% |
FCF Margin | -24.84% | -24.84% | -9.13% | 5.24% | 5.37% | -2.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.080 | - | 0.080 | 0.070 | 0.060 | 0.045 |
Dividend Per Share Growth | 0% | - | 14.29% | 16.67% | 33.33% | 0% |
Dividend Yield | 1.48% | - | 2.05% | 1.52% | 4.92% | 7.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 29.16 | 21.47 | 13.19 | 11.60 | 5.19 | 3.76 |
Forward PE | 21.55 | 17.28 | 12.71 | 12.07 | 8.98 | 19.86 |
P/FCF Ratio | - | - | - | 33.86 | 8.96 | - |
PS Ratio | 2.12 | 1.64 | 1.54 | 1.77 | 0.48 | 0.31 |