YTL Corporation Berhad Statistics
Total Valuation
YTLCF has a market cap or net worth of 4.58 billion. The enterprise value is 13.98 billion.
| Market Cap | 4.58B |
| Enterprise Value | 13.98B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.59B |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 27.49 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 83.92.
| EV / Earnings | 32.18 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 8.75 |
| EV / FCF | 83.92 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.65 |
| Quick Ratio | 1.52 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 67.79 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | 629,525 |
| Profits Per Employee | 39,120 |
| Employee Count | 11,110 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 11.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.51% in the last 52 weeks. The beta is -0.19, so YTLCF's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -34.51% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 0.35 |
| Average Volume (20 Days) | 550 |
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 6.99 billion and earned 434.62 million in profits. Earnings per share was 0.04.
| Revenue | 6.99B |
| Gross Profit | 2.00B |
| Operating Income | 1.46B |
| Pretax Income | 1.01B |
| Net Income | 434.62M |
| EBITDA | 1.89B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.77 billion in cash and 11.30 billion in debt, giving a net cash position of -7.53 billion.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 11.30B |
| Net Cash | -7.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 0.33 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.08 billion, giving a free cash flow of 166.64 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 166.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.60%, with operating and profit margins of 20.89% and 6.21%.
| Gross Margin | 28.60% |
| Operating Margin | 20.89% |
| Pretax Margin | 14.51% |
| Profit Margin | 6.21% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 20.89% |
| FCF Margin | 2.38% |
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 | 25.57% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 9.49% |
| FCF Yield | 3.64% |
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 |