YTL Corporation Berhad (TYO:1773)

YTL Corporation Berhad Statistics

Total Valuation

TYO:1773 has a market cap or net worth of JPY 1.02 trillion. The enterprise value is 2.53 trillion.

Market Cap	1.02T
Enterprise Value	2.53T

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Current Share Class	11.44B
Shares Outstanding	n/a
Shares Change (YoY)	+7.16%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.93B

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 14.60.

PE Ratio	15.79
Forward PE	14.60
PS Ratio	0.96
PB Ratio	1.12
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -279.53.

EV / Earnings	39.22
EV / Sales	2.34
EV / EBITDA	7.69
EV / EBIT	10.42
EV / FCF	-279.53

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.05.

Current Ratio	1.67
Quick Ratio	1.56
Debt / Equity	2.05
Debt / EBITDA	6.14
Debt / FCF	-205.16
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	95.01M
Profits Per Employee	5.80M
Employee Count	11,110
Asset Turnover	0.33
Inventory Turnover	11.25

Taxes

In the past 12 months, TYO:1773 has paid 39.38 billion in taxes.

Income Tax	39.38B
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.22%
50-Day Moving Average	86.96
200-Day Moving Average	73.92
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	20,300

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, TYO:1773 had revenue of JPY 1.06 trillion and earned 64.40 billion in profits. Earnings per share was 5.37.

Revenue	1.06T
Gross Profit	304.27B
Operating Income	217.70B
Pretax Income	156.89B
Net Income	64.40B
EBITDA	294.10B
EBIT	217.70B
Earnings Per Share (EPS)	5.37

Balance Sheet

The company has 671.76 billion in cash and 1.85 trillion in debt, giving a net cash position of -1,181.93 billion.

Cash & Cash Equivalents	671.76B
Total Debt	1.85T
Net Cash	-1,181.93B
Net Cash Per Share	n/a
Equity (Book Value)	905.61B
Book Value Per Share	54.95
Working Capital	400.93B

Cash Flow

In the last 12 months, operating cash flow was 212.78 billion and capital expenditures -221.82 billion, giving a free cash flow of -9.04 billion.

Operating Cash Flow	212.78B
Capital Expenditures	-221.82B
Free Cash Flow	-9.04B
FCF Per Share	n/a

Margins

Gross margin is 28.83%, with operating and profit margins of 20.62% and 6.10%.

Gross Margin	28.83%
Operating Margin	20.62%
Pretax Margin	14.86%
Profit Margin	6.10%
EBITDA Margin	27.86%
EBIT Margin	20.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 1.80%.

Dividend Per Share	1.57
Dividend Yield	1.80%
Dividend Growth (YoY)	21.83%
Years of Dividend Growth	3
Payout Ratio	26.42%
Buyback Yield	-7.16%
Shareholder Yield	-5.35%
Earnings Yield	6.33%
FCF Yield	-0.89%

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

The last stock split was on June 14, 2012. It was a forward split with a ratio of 1.066666.

Last Split Date	Jun 14, 2012
Split Type	Forward
Split Ratio	1.066666

Scores

Altman Z-Score	n/a
Piotroski F-Score	4