KLSE: YTLPOWR Statistics

Total Valuation

YTL Power International Berhad has a market cap or net worth of MYR 33.99 billion. The enterprise value is 56.65 billion.

Market Cap	33.99B
Enterprise Value	56.65B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	8.21B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	15.16%
Float	2.49B

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 11.22.

PE Ratio	11.26
Forward PE	11.22
PS Ratio	1.50
PB Ratio	1.82
P/TBV Ratio	3.66
P/FCF Ratio	73.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 121.79.

EV / Earnings	18.72
EV / Sales	2.52
EV / EBITDA	8.45
EV / EBIT	10.72
EV / FCF	121.79

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.79.

Current Ratio	1.67
Quick Ratio	1.56
Debt / Equity	1.79
Debt / EBITDA	5.17
Debt / FCF	71.06
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	5.12%
Return on Capital (ROIC)	6.28%
Revenue Per Employee	4.73M
Profits Per Employee	635,198
Employee Count	4,764
Asset Turnover	0.37
Inventory Turnover	20.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.94%
50-Day Moving Average	3.42
200-Day Moving Average	4.12
Relative Strength Index (RSI)	75.39
Average Volume (20 Days)	21,334,945

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 22.52 billion and earned 3.03 billion in profits. Earnings per share was 0.37.

Revenue	22.52B
Gross Profit	5.93B
Operating Income	4.98B
Pretax Income	3.65B
Net Income	3.03B
EBITDA	6.27B
EBIT	4.98B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 10.16 billion in cash and 33.06 billion in debt, giving a net cash position of -22.89 billion or -2.79 per share.

Cash & Cash Equivalents	10.16B
Total Debt	33.06B
Net Cash	-22.89B
Net Cash Per Share	-2.79
Equity (Book Value)	18.45B
Book Value Per Share	2.28
Working Capital	6.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -3.80 billion, giving a free cash flow of 465.17 million.

Operating Cash Flow	4.27B
Capital Expenditures	-3.80B
Free Cash Flow	465.17M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 26.34%, with operating and profit margins of 22.12% and 13.44%.

Gross Margin	26.34%
Operating Margin	22.12%
Pretax Margin	16.20%
Profit Margin	13.44%
EBITDA Margin	27.82%
EBIT Margin	22.12%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.07
Dividend Yield	1.69%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	17.49%
Buyback Yield	-0.06%
Shareholder Yield	1.63%
Earnings Yield	8.88%
FCF Yield	1.37%

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