Malaysia · Delayed Price · Currency is MYR KLSE:YTLPOWR Statistics
Total Valuation
KLSE:YTLPOWR has a market cap or net worth of MYR 32.09 billion. The enterprise value is 57.73 billion.
| Market Cap | 32.09B |
| Enterprise Value | 57.73B |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
KLSE:YTLPOWR has 8.63 billion shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 8.63B |
| Shares Outstanding | 8.63B |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +7.88% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 19.09% |
| Float | 2.86B |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 12.14.
| PE Ratio | 12.81 |
| Forward PE | 12.14 |
| PS Ratio | 1.47 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -29.00.
| EV / Earnings | 22.68 |
| EV / Sales | 2.65 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 12.38 |
| EV / FCF | -29.00 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.77 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | -19.57 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 296,638 |
| Employee Count | 8,581 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 17.50 |
Taxes
In the past 12 months, KLSE:YTLPOWR has paid 638.62 million in taxes.
| Income Tax | 638.62M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +18.10% in the last 52 weeks. The beta is -0.22, so KLSE:YTLPOWR's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +18.10% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 8,512,535 |
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 21.80 billion and earned 2.55 billion in profits. Earnings per share was 0.29.
| Revenue | 21.80B |
| Gross Profit | 5.49B |
| Operating Income | 4.26B |
| Pretax Income | 3.31B |
| Net Income | 2.55B |
| EBITDA | 5.93B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 13.57 billion in cash and 38.95 billion in debt, giving a net cash position of -25.38 billion or -2.94 per share.
| Cash & Cash Equivalents | 13.57B |
| Total Debt | 38.95B |
| Net Cash | -25.38B |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 21.61B |
| Book Value Per Share | 2.53 |
| Working Capital | 8.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -6.23 billion, giving a free cash flow of -1.99 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -6.23B |
| Free Cash Flow | -1.99B |
| FCF Per Share | -0.23 |
Margins
Gross margin is 25.16%, with operating and profit margins of 19.53% and 11.68%.
| Gross Margin | 25.16% |
| Operating Margin | 19.53% |
| Pretax Margin | 15.18% |
| Profit Margin | 11.68% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 19.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.90% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -4.57% |
| Earnings Yield | 7.93% |
| FCF Yield | -6.20% |
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 | 5 |