Malaysia
· Delayed Price · Currency is MYR KLSE:YTLPOWR Statistics
Total Valuation
KLSE:YTLPOWR has a market cap or net worth of MYR 30.18 billion. The enterprise value is 54.53 billion.
| Market Cap | 30.18B |
| Enterprise Value | 54.53B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
KLSE:YTLPOWR has 8.29 billion shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 8.29B |
| Shares Outstanding | 8.29B |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 15.92% |
| Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 12.05.
| PE Ratio | 10.85 |
| Forward PE | 12.05 |
| PS Ratio | 1.34 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -126.83.
| EV / Earnings | 19.91 |
| EV / Sales | 2.42 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 11.05 |
| EV / FCF | -126.83 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.94 |
| Quick Ratio | 1.85 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -93.26 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 575,016 |
| Employee Count | 4,764 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 18.97 |
Taxes
In the past 12 months, KLSE:YTLPOWR has paid 570.05 million in taxes.
| Income Tax | 570.05M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has decreased by -27.49% in the last 52 weeks. The beta is -0.26, so KLSE:YTLPOWR's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -27.49% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 11,233,970 |
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 22.56 billion and earned 2.74 billion in profits. Earnings per share was 0.34.
| Revenue | 22.56B |
| Gross Profit | 5.65B |
| Operating Income | 4.58B |
| Pretax Income | 3.38B |
| Net Income | 2.74B |
| EBITDA | 6.14B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 15.50 billion in cash and 40.10 billion in debt, giving a net cash position of -24.60 billion or -2.97 per share.
| Cash & Cash Equivalents | 15.50B |
| Total Debt | 40.10B |
| Net Cash | -24.60B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 20.11B |
| Book Value Per Share | 2.51 |
| Working Capital | 10.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -5.11 billion, giving a free cash flow of -429.94 million.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -5.11B |
| Free Cash Flow | -429.94M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 25.06%, with operating and profit margins of 20.29% and 12.14%.
| Gross Margin | 25.06% |
| Operating Margin | 20.29% |
| Pretax Margin | 14.98% |
| Profit Margin | 12.14% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 20.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.96% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 9.08% |
| FCF Yield | -1.42% |
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 | 4 |