KLSE:YTLPOWR Statistics

Total Valuation

KLSE:YTLPOWR has a market cap or net worth of MYR 26.44 billion. The enterprise value is 50.32 billion.

Market Cap	26.44B
Enterprise Value	50.32B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

KLSE:YTLPOWR has 8.21 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	8.21B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.17%
Owned by Institutions (%)	15.01%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 9.00 and the forward PE ratio is 9.09.

PE Ratio	9.00
Forward PE	9.09
PS Ratio	1.15
PB Ratio	1.34
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -98.88.

EV / Earnings	17.06
EV / Sales	2.20
EV / EBITDA	7.47
EV / EBIT	9.75
EV / FCF	-98.88

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.80.

Current Ratio	1.64
Quick Ratio	1.53
Debt / Equity	1.80
Debt / EBITDA	5.46
Debt / FCF	-68.67
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	4.79M
Profits Per Employee	618,945
Employee Count	4,764
Asset Turnover	0.36
Inventory Turnover	20.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.02, so KLSE:YTLPOWR's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-17.86%
50-Day Moving Average	3.77
200-Day Moving Average	4.08
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	25,710,245

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 22.83 billion and earned 2.95 billion in profits. Earnings per share was 0.36.

Revenue	22.83B
Gross Profit	5.72B
Operating Income	4.82B
Pretax Income	3.56B
Net Income	2.95B
EBITDA	6.24B
EBIT	4.82B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 10.84 billion in cash and 34.94 billion in debt, giving a net cash position of -24.11 billion or -2.94 per share.

Cash & Cash Equivalents	10.84B
Total Debt	34.94B
Net Cash	-24.11B
Net Cash Per Share	-2.94
Equity (Book Value)	19.46B
Book Value Per Share	2.40
Working Capital	6.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -4.51 billion, giving a free cash flow of -508.86 million.

Operating Cash Flow	4.00B
Capital Expenditures	-4.51B
Free Cash Flow	-508.86M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 25.06%, with operating and profit margins of 21.12% and 12.92%.

Gross Margin	25.06%
Operating Margin	21.12%
Pretax Margin	15.61%
Profit Margin	12.92%
EBITDA Margin	27.35%
EBIT Margin	21.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.07
Dividend Yield	2.17%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	19.48%
Buyback Yield	0.22%
Shareholder Yield	2.39%
Earnings Yield	11.15%
FCF Yield	-1.92%

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