YTL Hospitality REIT (KLSE:YTLREIT)

YTL Hospitality REIT Statistics

Total Valuation

KLSE:YTLREIT has a market cap or net worth of MYR 1.81 billion. The enterprise value is 4.09 billion.

Market Cap	1.81B
Enterprise Value	4.09B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 11, 2026

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 (%)	1.19%
Owned by Institutions (%)	6.47%
Float	556.75M

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 11.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.85
Forward PE	11.71
PS Ratio	3.21
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.53
EV / Sales	7.25
EV / EBITDA	14.25
EV / EBIT	17.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.83.

Current Ratio	0.29
Quick Ratio	0.16
Debt / Equity	0.83
Debt / EBITDA	8.36
Debt / FCF	n/a
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	5.37%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	473.50

Taxes

In the past 12 months, KLSE:YTLREIT has paid 16.54 million in taxes.

Income Tax	16.54M
Effective Tax Rate	9.03%

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.18, so KLSE:YTLREIT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+2.91%
50-Day Moving Average	1.15
200-Day Moving Average	1.12
Relative Strength Index (RSI)	29.00
Average Volume (20 Days)	1,461,585

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 563.09 million and earned 166.55 million in profits. Earnings per share was 0.10.

Revenue	563.09M
Gross Profit	295.09M
Operating Income	231.23M
Pretax Income	183.09M
Net Income	166.55M
EBITDA	286.57M
EBIT	231.23M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 116.47 million in cash and 2.39 billion in debt, with a net cash position of -2.28 billion or -1.34 per share.

Cash & Cash Equivalents	116.47M
Total Debt	2.39B
Net Cash	-2.28B
Net Cash Per Share	-1.34
Equity (Book Value)	2.90B
Book Value Per Share	1.70
Working Capital	-808.26M

Cash Flow

Operating Cash Flow	319.59M
Capital Expenditures	n/a
Depreciation & Amortization	55.34M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.41%, with operating and profit margins of 41.06% and 29.58%.

Gross Margin	52.41%
Operating Margin	41.06%
Pretax Margin	32.51%
Profit Margin	29.58%
EBITDA Margin	50.89%
EBIT Margin	41.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.05%.

Dividend Per Share	0.08
Dividend Yield	7.05%
Dividend Growth (YoY)	13.15%
Years of Dividend Growth	n/a
Payout Ratio	79.31%
Buyback Yield	n/a
Shareholder Yield	7.05%
Earnings Yield	9.22%
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