YTL Hospitality REIT Statistics

Total Valuation

KLSE:YTLREIT has a market cap or net worth of MYR 1.84 billion. The enterprise value is 3.97 billion.

Market Cap	1.84B
Enterprise Value	3.97B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

KLSE:YTLREIT has 1.70 billion shares outstanding.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	8.11%
Float	566.18M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 10.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.94
Forward PE	10.80
PS Ratio	3.34
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	6.73
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 14.51.

EV / Earnings	23.57
EV / Sales	7.19
EV / EBITDA	14.46
EV / EBIT	18.45
EV / FCF	14.51

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.78.

Current Ratio	0.33
Quick Ratio	0.28
Debt / Equity	0.78
Debt / EBITDA	8.22
Debt / FCF	8.25
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	414.44

Taxes

In the past 12 months, KLSE:YTLREIT has paid 6.72 million in taxes.

Income Tax	6.72M
Effective Tax Rate	3.84%

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.23, so KLSE:YTLREIT's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-12.90%
50-Day Moving Average	1.04
200-Day Moving Average	1.14
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	248,045

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 551.46 million and earned 168.29 million in profits. Earnings per share was 0.10.

Revenue	551.46M
Gross Profit	282.70M
Operating Income	214.97M
Pretax Income	175.01M
Net Income	168.29M
EBITDA	274.36M
EBIT	214.97M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 129.98 million in cash and 2.26 billion in debt, giving a net cash position of -2.13 billion or -1.25 per share.

Cash & Cash Equivalents	129.98M
Total Debt	2.26B
Net Cash	-2.13B
Net Cash Per Share	-1.25
Equity (Book Value)	2.89B
Book Value Per Share	1.69
Working Capital	-557.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.32 million and capital expenditures -2.88 million, giving a free cash flow of 273.44 million.

Operating Cash Flow	276.32M
Capital Expenditures	-2.88M
Free Cash Flow	273.44M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 51.26%, with operating and profit margins of 38.98% and 30.52%.

Gross Margin	51.26%
Operating Margin	38.98%
Pretax Margin	31.74%
Profit Margin	30.52%
EBITDA Margin	49.75%
EBIT Margin	38.98%
FCF Margin	49.58%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.06
Dividend Yield	5.39%
Dividend Growth (YoY)	-18.26%
Years of Dividend Growth	2
Payout Ratio	70.90%
Buyback Yield	n/a
Shareholder Yield	5.39%
Earnings Yield	9.14%
FCF Yield	14.86%

Dividend Details

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

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	4