YTL Corporation Berhad Statistics
Total Valuation
YTLCF has a market cap or net worth of 5.39 billion. The enterprise value is 15.31 billion.
| Market Cap | 5.39B |
| Enterprise Value | 15.31B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 10.62.
| PE Ratio | 12.81 |
| Forward PE | 10.62 |
| PS Ratio | 0.76 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 33.25 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 94.40.
| EV / Earnings | 36.37 |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 9.41 |
| EV / FCF | 94.40 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.89 |
| Quick Ratio | 1.77 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 77.32 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 636,840 |
| Profits Per Employee | 37,874 |
| Employee Count | 11,110 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.37% in the last 52 weeks. The beta is -0.14, so YTLCF's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -48.37% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 0.35 |
| Average Volume (20 Days) | 5 |
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, YTLCF had revenue of 7.08 billion and earned 420.78 million in profits. Earnings per share was 0.04.
| Revenue | 7.08B |
| Gross Profit | 2.02B |
| Operating Income | 1.44B |
| Pretax Income | 1.00B |
| Net Income | 420.78M |
| EBITDA | 1.89B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.89 billion in cash and 12.54 billion in debt, giving a net cash position of -7.65 billion.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 12.54B |
| Net Cash | -7.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 0.34 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.21 billion, giving a free cash flow of 162.14 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 162.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.59%, with operating and profit margins of 20.30% and 5.95%.
| Gross Margin | 28.59% |
| Operating Margin | 20.30% |
| Pretax Margin | 14.17% |
| Profit Margin | 5.95% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 20.30% |
| FCF Margin | 2.29% |
Dividends & Yields
YTLCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.62% |
| Buyback Yield | -0.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.81% |
| FCF Yield | 3.01% |
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 | n/a |