YTL Hospitality REIT Statistics

Total Valuation

YTL Hospitality REIT has a market cap or net worth of MYR 2.01 billion. The enterprise value is 4.17 billion.

Market Cap	2.01B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 (%)	8.56%
Float	566.18M

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 11.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.12
Forward PE	11.88
PS Ratio	3.61
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	6.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 13.60.

EV / Earnings	23.04
EV / Sales	7.49
EV / EBITDA	15.40
EV / EBIT	20.06
EV / FCF	13.60

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.78.

Current Ratio	0.23
Quick Ratio	0.17
Debt / Equity	0.78
Debt / EBITDA	8.35
Debt / FCF	7.37
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	2.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	445.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.56%
50-Day Moving Average	1.19
200-Day Moving Average	1.20
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	553,675

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 556.68 million and earned 180.93 million in profits. Earnings per share was 0.11.

Revenue	556.68M
Gross Profit	279.01M
Operating Income	207.80M
Pretax Income	187.30M
Net Income	180.93M
EBITDA	270.70M
EBIT	207.80M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 103.65 million in cash and 2.26 billion in debt, giving a net cash position of -2.16 billion or -1.27 per share.

Cash & Cash Equivalents	103.65M
Total Debt	2.26B
Net Cash	-2.16B
Net Cash Per Share	-1.27
Equity (Book Value)	2.89B
Book Value Per Share	1.70
Working Capital	-948.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.39 million and capital expenditures -1.87 million, giving a free cash flow of 306.52 million.

Operating Cash Flow	308.39M
Capital Expenditures	-1.87M
Free Cash Flow	306.52M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 50.12%, with operating and profit margins of 37.33% and 32.50%.

Gross Margin	50.12%
Operating Margin	37.33%
Pretax Margin	33.65%
Profit Margin	32.50%
EBITDA Margin	48.63%
EBIT Margin	37.33%
FCF Margin	55.06%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.01%.

Dividend Per Share	0.08
Dividend Yield	7.01%
Dividend Growth (YoY)	11.06%
Years of Dividend Growth	2
Payout Ratio	77.87%
Buyback Yield	n/a
Shareholder Yield	7.01%
Earnings Yield	9.00%
FCF Yield	15.24%

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