YTLPOWR Statistics

Total Valuation

YTL Power International Berhad has a market cap or net worth of MYR 24.47 billion. The enterprise value is 47.88 billion.

Market Cap	24.47B
Enterprise Value	47.88B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Nov 12, 2024

Share Statistics

YTL Power International Berhad has 8.21 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	8.21B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	14.28%
Float	2.49B

Valuation Ratios

The trailing PE ratio is 7.19 and the forward PE ratio is 7.92.

PE Ratio	7.19
Forward PE	7.92
PS Ratio	1.09
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	20.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 41.04.

EV / Earnings	14.07
EV / Sales	2.15
EV / EBITDA	6.80
EV / EBIT	8.33
EV / FCF	41.04

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.68.

Current Ratio	1.82
Quick Ratio	1.62
Debt / Equity	1.68
Debt / EBITDA	4.94
Debt / FCF	28.67
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	18.77%
Return on Assets (ROA)	5.44%
Return on Capital (ROIC)	6.74%
Revenue Per Employee	4.68M
Profits Per Employee	714,398
Employee Count	4,764
Asset Turnover	0.35
Inventory Turnover	20.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.69%
50-Day Moving Average	3.46
200-Day Moving Average	4.16
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	11,741,355

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, YTL Power International Berhad had revenue of MYR 22.28 billion and earned 3.40 billion in profits. Earnings per share was 0.41.

Revenue	22.28B
Gross Profit	6.06B
Operating Income	5.48B
Pretax Income	4.02B
Net Income	3.40B
EBITDA	6.64B
EBIT	5.48B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 9.90 billion in cash and 33.45 billion in debt, giving a net cash position of -23.55 billion or -2.87 per share.

Cash & Cash Equivalents	9.90B
Total Debt	33.45B
Net Cash	-23.55B
Net Cash Per Share	-2.87
Equity (Book Value)	19.91B
Book Value Per Share	2.45
Working Capital	7.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -3.37 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	4.54B
Capital Expenditures	-3.37B
Free Cash Flow	1.17B
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 24.60% and 15.27%.

Gross Margin	27.21%
Operating Margin	24.60%
Pretax Margin	18.02%
Profit Margin	15.27%
EBITDA Margin	29.81%
EBIT Margin	24.60%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.07
Dividend Yield	2.22%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	15.56%
Buyback Yield	-0.24%
Shareholder Yield	1.99%
Earnings Yield	13.90%
FCF Yield	4.77%

Dividend Details

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	n/a