YTL Hospitality REIT (KLSE:YTLREIT)
Malaysia · Delayed Price · Currency is MYR 1.060
+0.010 (0.95%)
At close: Aug 10, 2026
YTL Hospitality REIT Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 570.35 | 570.35 | 548.3 | 554.91 | 486.83 | 363.86 |
Revenue Growth | 4.02% | 4.02% | -1.19% | 13.98% | 33.80% | 11.52% |
Net Income Net Income Growth | 240.74 | 240.74 | 148.56 | 178.01 | 141.22 | 83.87 |
Earnings Per Share EPS Growth | 0.14 | 0.14 | 0.09 | 0.10 | 0.08 | 0.05 |
EPS Growth | 59.64% | 59.64% | -16.54% | 26.05% | 68.38% | 1.26% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property Rental - Malaysia Property Rental - Malaysia Growth | 172.62 | 172.62 | 163.12 | 154.02 | 146.15 | 146.04 |
Property Rental - Japan Property Rental - Japan Growth | 26.34 | 26.34 | 26.63 | 27.2 | 27.28 | 28.48 |
Hotel - Australia Hotel - Australia Growth | 371.39 | 371.39 | 358.56 | 373.69 | 313.41 | 189.33 |
Total Total Growth | 570.35 | 570.35 | 548.3 | 554.91 | 486.83 | 363.86 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 124.98 | 124.98 | 121.06 | 122.53 | 108.94 | 72.48 |
Total Debt Total Debt Growth | 2,422 | 2,422 | 2,323 | 2,318 | 2,066 | 2,039 |
Net Cash (Debt) Net Cash Growth | -2,297 | -2,297 | -2,202 | -2,195 | -1,957 | -1,966 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.33 | -1.33 | -1.29 | -1.29 | -1.15 | -1.15 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 279 | 279 | 293.68 | 306.26 | 289 | 112.56 |
Free Cash Flow Free Cash Flow Growth | 279 | 279 | 293.68 | 306.26 | 289 | 112.56 |
Free Cash Flow Growth | -5.00% | -5.00% | -4.11% | 5.97% | 156.75% | 14.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Margin | 41.53% | 41.53% | 39.30% | 37.08% | 35.79% | 38.10% |
Pretax Margin | 45.49% | 45.49% | 30.03% | 33.24% | 30.12% | 23.92% |
Profit Margin | 42.21% | 42.21% | 27.10% | 32.08% | 29.01% | 23.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.077 | 0.083 | 0.074 | 0.040 |
Dividend Per Share Growth | 3.27% | 3.23% | -6.24% | 11.05% | 88.20% | -5.01% |
Dividend Yield | 7.62% | 7.55% | 7.77% | 7.79% | 9.65% | 5.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.62 | 7.90 | 12.28 | 11.59 | 11.47 | 19.20 |
PS Ratio | 3.33 | 3.34 | 3.33 | 3.72 | 3.33 | 4.43 |