YTLPOWR Statistics

Total Valuation

YTL Power International Berhad has a market cap or net worth of MYR 30.37 billion. The enterprise value is 53.81 billion.

Market Cap	30.37B
Enterprise Value	53.81B

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.

Shares Outstanding	8.21B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	14.94%
Float	2.46B

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 9.75.

PE Ratio	8.78
Forward PE	9.75
PS Ratio	1.35
PB Ratio	1.50
P/FCF Ratio	26.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 47.83.

EV / Earnings	15.53
EV / Sales	2.41
EV / EBITDA	7.42
EV / EBIT	9.12
EV / FCF	47.83

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.67.

Current Ratio	1.83
Quick Ratio	1.68
Debt / Equity	1.67
Debt / EBITDA	4.79
Debt / FCF	29.73
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	19.29%
Return on Assets (ROA)	5.59%
Return on Capital (ROIC)	6.92%
Revenue Per Employee	5.13M
Profits Per Employee	795,982
Employee Count	4,352
Asset Turnover	0.35
Inventory Turnover	20.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.17%
50-Day Moving Average	3.87
200-Day Moving Average	4.15
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	12,281,100

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 22.32 billion and earned 3.46 billion in profits. Earnings per share was 0.42.

Revenue	22.32B
Gross Profit	6.08B
Operating Income	5.64B
Pretax Income	4.11B
Net Income	3.46B
EBITDA	6.86B
EBIT	5.64B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 9.91 billion in cash and 33.45 billion in debt, giving a net cash position of -23.54 billion or -2.87 per share.

Cash & Cash Equivalents	9.91B
Total Debt	33.45B
Net Cash	-23.54B
Net Cash Per Share	-2.87
Equity (Book Value)	20.00B
Book Value Per Share	2.47
Working Capital	7.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -3.34 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-3.34B
Free Cash Flow	1.13B
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 27.26%, with operating and profit margins of 25.25% and 15.52%.

Gross Margin	27.26%
Operating Margin	25.25%
Pretax Margin	18.43%
Profit Margin	15.52%
EBITDA Margin	30.72%
EBIT Margin	25.25%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.07
Dividend Yield	1.90%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	15.28%
Buyback Yield	-0.24%
Shareholder Yield	1.66%
Earnings Yield	11.39%
FCF Yield	3.70%

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