YTL Hospitality REIT (KLSE:YTLREIT)

YTL Hospitality REIT Statistics

Total Valuation

KLSE:YTLREIT has a market cap or net worth of MYR 1.99 billion. The enterprise value is 4.20 billion.

Market Cap	1.99B
Enterprise Value	4.20B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 13, 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 (%)	7.22%
Float	554.22M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 11.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.42
Forward PE	11.70
PS Ratio	3.64
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	6.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.25
EV / Sales	7.65
EV / EBITDA	15.39
EV / EBIT	19.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.79.

Current Ratio	0.27
Quick Ratio	0.14
Debt / Equity	0.79
Debt / EBITDA	8.52
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	405.72

Taxes

In the past 12 months, KLSE:YTLREIT has paid 16.08 million in taxes.

Income Tax	16.08M
Effective Tax Rate	9.77%

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.30, so KLSE:YTLREIT's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-2.50%
50-Day Moving Average	1.10
200-Day Moving Average	1.12
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	503,020

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 548.30 million and earned 148.56 million in profits. Earnings per share was 0.09.

Revenue	548.30M
Gross Profit	280.93M
Operating Income	215.51M
Pretax Income	164.64M
Net Income	148.56M
EBITDA	272.76M
EBIT	215.51M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 121.06 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	121.06M
Total Debt	2.32B
Net Cash	-2.20B
Net Cash Per Share	-1.29
Equity (Book Value)	2.94B
Book Value Per Share	1.72
Working Capital	-845.49M

Cash Flow

Operating Cash Flow	293.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.24%, with operating and profit margins of 39.30% and 27.10%.

Gross Margin	51.24%
Operating Margin	39.30%
Pretax Margin	30.03%
Profit Margin	27.10%
EBITDA Margin	49.75%
EBIT Margin	39.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.62%.

Dividend Per Share	0.08
Dividend Yield	6.62%
Dividend Growth (YoY)	-6.28%
Years of Dividend Growth	2
Payout Ratio	80.32%
Buyback Yield	n/a
Shareholder Yield	6.57%
Earnings Yield	7.45%
FCF Yield	n/a

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