Malaysia · Delayed Price · Currency is MYR KLSE:YTLPOWR Statistics
Total Valuation
KLSE:YTLPOWR has a market cap or net worth of MYR 37.23 billion. The enterprise value is 63.51 billion.
| Market Cap | 37.23B |
| Enterprise Value | 63.51B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
KLSE:YTLPOWR has 8.62 billion shares outstanding. The number of shares has increased by 7.70% in one year.
| Current Share Class | 8.62B |
| Shares Outstanding | 8.62B |
| Shares Change (YoY) | +7.70% |
| Shares Change (QoQ) | +7.88% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 18.23% |
| Float | 2.86B |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 14.02.
| PE Ratio | 15.95 |
| Forward PE | 14.02 |
| PS Ratio | 1.71 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -26.70.
| EV / Earnings | 26.49 |
| EV / Sales | 2.91 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 13.52 |
| EV / FCF | -26.70 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.83 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | -16.38 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 503,295 |
| Employee Count | 4,764 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 17.45 |
Taxes
In the past 12 months, KLSE:YTLPOWR has paid 629.61 million in taxes.
| Income Tax | 629.61M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is -0.19, so KLSE:YTLPOWR's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 13,290,820 |
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:YTLPOWR had revenue of MYR 21.81 billion and earned 2.40 billion in profits. Earnings per share was 0.27.
| Revenue | 21.81B |
| Gross Profit | 5.43B |
| Operating Income | 4.32B |
| Pretax Income | 3.15B |
| Net Income | 2.40B |
| EBITDA | 6.06B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 12.95 billion in cash and 38.95 billion in debt, giving a net cash position of -26.01 billion or -3.02 per share.
| Cash & Cash Equivalents | 12.95B |
| Total Debt | 38.95B |
| Net Cash | -26.01B |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 21.47B |
| Book Value Per Share | 2.55 |
| Working Capital | 8.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -6.31 billion, giving a free cash flow of -2.38 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -6.31B |
| Free Cash Flow | -2.38B |
| FCF Per Share | -0.28 |
Margins
Gross margin is 24.92%, with operating and profit margins of 19.81% and 11.00%.
| Gross Margin | 24.92% |
| Operating Margin | 19.81% |
| Pretax Margin | 14.46% |
| Profit Margin | 11.00% |
| EBITDA Margin | 27.80% |
| EBIT Margin | 19.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.53% |
| Buyback Yield | -7.70% |
| Shareholder Yield | -5.85% |
| Earnings Yield | 6.44% |
| FCF Yield | -6.39% |
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 March 11, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 11, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |