YTL Hospitality REIT Statistics

Total Valuation

YTL Hospitality REIT has a market cap or net worth of MYR 2.03 billion. The enterprise value is 4.22 billion.

Market Cap	2.03B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

YTL Hospitality REIT has 1.70 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	8.53%
Float	566.18M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 11.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.39
Forward PE	11.98
PS Ratio	3.66
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	6.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 13.88.

EV / Earnings	23.73
EV / Sales	7.61
EV / EBITDA	15.70
EV / EBIT	20.53
EV / FCF	13.88

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.78.

Current Ratio	0.20
Quick Ratio	0.12
Debt / Equity	0.78
Debt / EBITDA	8.61
Debt / FCF	7.62
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	2.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	396.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.82%
50-Day Moving Average	1.20
200-Day Moving Average	1.20
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	585,620

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, YTL Hospitality REIT had revenue of MYR 554.91 million and earned 178.01 million in profits. Earnings per share was 0.10.

Revenue	554.91M
Gross Profit	278.47M
Operating Income	205.74M
Pretax Income	184.43M
Net Income	178.01M
EBITDA	269.05M
EBIT	205.74M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 122.53 million in cash and 2.32 billion in debt, giving a net cash position of -2.20 billion or -1.29 per share.

Cash & Cash Equivalents	122.53M
Total Debt	2.32B
Net Cash	-2.20B
Net Cash Per Share	-1.29
Equity (Book Value)	2.98B
Book Value Per Share	1.75
Working Capital	-1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.26 million and capital expenditures -1.87 million, giving a free cash flow of 304.38 million.

Operating Cash Flow	306.26M
Capital Expenditures	-1.87M
Free Cash Flow	304.38M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 50.18%, with operating and profit margins of 37.08% and 32.08%.

Gross Margin	50.18%
Operating Margin	37.08%
Pretax Margin	33.24%
Profit Margin	32.08%
EBITDA Margin	48.49%
EBIT Margin	37.08%
FCF Margin	54.85%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.95%.

Dividend Per Share	0.08
Dividend Yield	6.95%
Dividend Growth (YoY)	11.06%
Years of Dividend Growth	1
Payout Ratio	81.97%
Buyback Yield	n/a
Shareholder Yield	6.95%
Earnings Yield	8.78%
FCF Yield	15.01%

Dividend Details

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