YTL Power International Berhad (KLSE:YTLPOWR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.40
+0.24 (4.65%)
At close: Aug 21, 2026

KLSE:YTLPOWR Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
22,02322,02321,80222,28421,89017,805
Revenue Growth
1.01%1.01%-2.17%1.80%22.95%65.09%
Net Income
1,6861,6862,5453,4062,0281,477
Earnings Per Share
0.190.190.290.410.250.18
EPS Growth
-36.20%-36.20%-29.96%67.54%36.46%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Power Generation (Incl. Multi Utilities Business)
10,68812,19015,24116,21712,721-
Telecommunications Business
690.46890.35742.13600.96678.45542.46
Investment Holding Activities
1,4371,6821,098816.04301.89216.78
Inter-Segment Elimination
-139.92-48.78-39.28-26.77-11.3-28.22
Water & Sewerage
-7,0885,2424,2834,1153,778
Total
21,24621,80222,28421,89017,80510,785

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9,6139,61313,5759,97210,2817,757
Total Debt
40,40240,40238,95533,50831,88628,143
Net Cash (Debt)
-30,789-30,789-25,380-23,536-21,605-20,387
Net Cash Growth
------
Net Cash Per Share
-3.38-3.38-2.89-2.86-2.64-2.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2,4442,4444,2414,5393,4251,306
Capital Expenditures
-7,915-7,915-6,231-3,372-2,250-1,759
Free Cash Flow
-5,471-5,471-1,9901,1671,175-453.52
Free Cash Flow Growth
----0.71%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.080-0.0800.0700.0600.045
Dividend Per Share Growth
0%-14.29%16.67%33.33%0%
Dividend Yield
1.48%-2.05%1.52%4.92%7.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
29.1621.4713.1911.605.193.76
Forward PE
21.5517.2812.7112.078.9819.86
P/FCF Ratio
---33.868.96-
PS Ratio
2.121.641.541.770.480.31