Malaysia · Delayed Price · Currency is MYR KLSE:YTLPOWR Statistics
Total Valuation
KLSE:YTLPOWR has a market cap or net worth of MYR 35.96 billion. The enterprise value is 65.33 billion.
| Market Cap | 35.96B |
| Enterprise Value | 65.33B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
KLSE:YTLPOWR has 8.64 billion shares outstanding. The number of shares has increased by 15.52% in one year.
| Current Share Class | 8.64B |
| Shares Outstanding | 8.64B |
| Shares Change (YoY) | +15.52% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 21.45% |
| Float | 2.87B |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 16.51. KLSE:YTLPOWR's PEG ratio is 5.50.
| PE Ratio | 18.86 |
| Forward PE | 16.51 |
| PS Ratio | 1.69 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.13 |
| PEG Ratio | 5.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -13.81.
| EV / Earnings | 31.40 |
| EV / Sales | 3.08 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 15.81 |
| EV / FCF | -13.81 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.64 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | -8.13 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 242,476 |
| Employee Count | 8,581 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 17.94 |
Taxes
In the past 12 months, KLSE:YTLPOWR has paid 609.39 million in taxes.
| Income Tax | 609.39M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +30.41% 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 | +30.41% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 14,487,965 |
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 21.25 billion and earned 2.08 billion in profits. Earnings per share was 0.22.
| Revenue | 21.25B |
| Gross Profit | 5.02B |
| Operating Income | 3.74B |
| Pretax Income | 2.78B |
| Net Income | 2.08B |
| EBITDA | 5.55B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 9.24 billion in cash and 38.44 billion in debt, with a net cash position of -29.20 billion or -3.38 per share.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 38.44B |
| Net Cash | -29.20B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 22.31B |
| Book Value Per Share | 2.56 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -7.96 billion, giving a free cash flow of -4.73 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -7.96B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -443.15M |
| Free Cash Flow | -4.73B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 23.64%, with operating and profit margins of 17.61% and 9.79%.
| Gross Margin | 23.64% |
| Operating Margin | 17.61% |
| Pretax Margin | 13.08% |
| Profit Margin | 9.79% |
| EBITDA Margin | 26.12% |
| EBIT Margin | 17.61% |
| 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) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.79% |
| Buyback Yield | -15.52% |
| Shareholder Yield | -13.60% |
| Earnings Yield | 5.79% |
| FCF Yield | -13.15% |
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 |