YTL Corporation Berhad Statistics
Total Valuation
YTLCF has a market cap or net worth of 5.92 billion. The enterprise value is 17.43 billion.
| Market Cap | 5.92B |
| Enterprise Value | 17.43B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.61B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.47% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 22.35% |
| Float | 4.06B |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 11.67.
| PE Ratio | 12.69 |
| Forward PE | 11.67 |
| PS Ratio | 0.81 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -53.90.
| EV / Earnings | 37.32 |
| EV / Sales | 2.23 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 9.56 |
| EV / FCF | -53.90 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.76 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | -39.59 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 477,623 |
| Profits Per Employee | 30,619 |
| Employee Count | 15,251 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 11.16 |
Taxes
In the past 12 months, YTLCF has paid 290.67 million in taxes.
| Income Tax | 290.67M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +12.83% 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 | +12.83% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 9,132 |
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 7.28 billion and earned 466.97 million in profits. Earnings per share was 0.04.
| Revenue | 7.28B |
| Gross Profit | 2.10B |
| Operating Income | 1.56B |
| Pretax Income | 1.14B |
| Net Income | 466.97M |
| EBITDA | 2.07B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.56 billion in cash and 12.80 billion in debt, with a net cash position of -8.24 billion.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 12.80B |
| Net Cash | -8.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.65B |
| Book Value Per Share | 0.36 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.60 billion, giving a free cash flow of -323.38 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | -323.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.89%, with operating and profit margins of 21.38% and 6.41%.
| Gross Margin | 28.89% |
| Operating Margin | 21.38% |
| Pretax Margin | 15.71% |
| Profit Margin | 6.41% |
| EBITDA Margin | 28.41% |
| EBIT Margin | 21.38% |
| FCF Margin | n/a |
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 | 25.27% |
| Buyback Yield | -9.47% |
| Shareholder Yield | -9.47% |
| Earnings Yield | 7.88% |
| FCF Yield | -5.46% |
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 | 5 |