YTL Hospitality REIT (KLSE:YTLREIT)

YTL Hospitality REIT Statistics

Total Valuation

KLSE:YTLREIT has a market cap or net worth of MYR 1.94 billion. The enterprise value is 4.05 billion.

Market Cap	1.94B
Enterprise Value	4.05B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

KLSE:YTLREIT has 1.70 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.70B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	8.55%
Float	566.18M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 11.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.31
Forward PE	11.48
PS Ratio	3.48
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	8.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 17.32.

EV / Earnings	23.57
EV / Sales	7.25
EV / EBITDA	14.77
EV / EBIT	19.04
EV / FCF	17.32

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.79.

Current Ratio	0.31
Quick Ratio	0.26
Debt / Equity	0.79
Debt / EBITDA	8.16
Debt / FCF	9.56
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	424.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.49, so KLSE:YTLREIT's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-6.56%
50-Day Moving Average	1.19
200-Day Moving Average	1.20
Relative Strength Index (RSI)	26.99
Average Volume (20 Days)	808,750

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:YTLREIT had revenue of MYR 558.96 million and earned 171.94 million in profits. Earnings per share was 0.10.

Revenue	558.96M
Gross Profit	282.75M
Operating Income	212.88M
Pretax Income	178.44M
Net Income	171.94M
EBITDA	274.34M
EBIT	212.88M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 127.42 million in cash and 2.24 billion in debt, giving a net cash position of -2.11 billion or -1.24 per share.

Cash & Cash Equivalents	127.42M
Total Debt	2.24B
Net Cash	-2.11B
Net Cash Per Share	-1.24
Equity (Book Value)	2.84B
Book Value Per Share	1.67
Working Capital	-595.12M

Cash Flow

In the last 12 months, operating cash flow was 235.84 million and capital expenditures -1.87 million, giving a free cash flow of 233.96 million.

Operating Cash Flow	235.84M
Capital Expenditures	-1.87M
Free Cash Flow	233.96M
FCF Per Share	0.14

Margins

Gross margin is 50.58%, with operating and profit margins of 38.09% and 30.76%.

Gross Margin	50.58%
Operating Margin	38.09%
Pretax Margin	31.92%
Profit Margin	30.76%
EBITDA Margin	49.08%
EBIT Margin	38.09%
FCF Margin	41.86%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.08
Dividend Yield	7.25%
Dividend Growth (YoY)	11.06%
Years of Dividend Growth	2
Payout Ratio	81.94%
Buyback Yield	-0.09%
Shareholder Yield	7.16%
Earnings Yield	8.85%
FCF Yield	12.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a