Malaysia · Delayed Price · Currency is MYR KLSE:YTLPOWR Statistics
Total Valuation
KLSE:YTLPOWR has a market cap or net worth of MYR 36.38 billion. The enterprise value is 64.69 billion.
| Market Cap | 36.38B |
| Enterprise Value | 64.69B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:YTLPOWR has 8.64 billion shares outstanding. The number of shares has increased by 11.49% in one year.
| Current Share Class | 8.64B |
| Shares Outstanding | 8.64B |
| Shares Change (YoY) | +11.49% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 20.33% |
| Float | 2.87B |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 15.30. KLSE:YTLPOWR's PEG ratio is 5.10.
| PE Ratio | 17.23 |
| Forward PE | 15.30 |
| PS Ratio | 1.73 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.11 |
| PEG Ratio | 5.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -17.42.
| EV / Earnings | 28.83 |
| EV / Sales | 3.07 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 14.95 |
| EV / FCF | -17.42 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.61 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | -10.50 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 261,542 |
| Employee Count | 8,581 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 17.39 |
Taxes
In the past 12 months, KLSE:YTLPOWR has paid 635.73 million in taxes.
| Income Tax | 635.73M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +15.88% in the last 52 weeks. The beta is -0.04, so KLSE:YTLPOWR's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +15.88% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 72.83 |
| Average Volume (20 Days) | 16,603,780 |
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 21.05 billion and earned 2.24 billion in profits. Earnings per share was 0.24.
| Revenue | 21.05B |
| Gross Profit | 5.22B |
| Operating Income | 3.91B |
| Pretax Income | 2.97B |
| Net Income | 2.24B |
| EBITDA | 5.65B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 10.86 billion in cash and 38.99 billion in debt, with a net cash position of -28.13 billion or -3.25 per share.
| Cash & Cash Equivalents | 10.86B |
| Total Debt | 38.99B |
| Net Cash | -28.13B |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 21.62B |
| Book Value Per Share | 2.49 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -7.71 billion, giving a free cash flow of -3.71 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -7.71B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.32B |
| Free Cash Flow | -3.71B |
| FCF Per Share | -0.43 |
Margins
Gross margin is 24.80%, with operating and profit margins of 18.58% and 10.66%.
| Gross Margin | 24.80% |
| Operating Margin | 18.58% |
| Pretax Margin | 14.11% |
| Profit Margin | 10.66% |
| EBITDA Margin | 26.84% |
| EBIT Margin | 18.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.40% |
| Buyback Yield | -11.49% |
| Shareholder Yield | -9.56% |
| Earnings Yield | 6.17% |
| FCF Yield | -10.21% |
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 |