Japan
· Delayed Price · Currency is JPY YTL Corporation Berhad Statistics
Total Valuation
YTL Corporation Berhad has a market cap or net worth of JPY 987.49 billion. The enterprise value is 2.33 trillion.
| Market Cap | 987.49B |
| Enterprise Value | 2.33T |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.58B |
Valuation Ratios
The trailing PE ratio is 14.55.
| PE Ratio | 14.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 39.52.
| EV / Earnings | 34.38 |
| EV / Sales | 2.19 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 9.54 |
| EV / FCF | 39.52 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.62 |
| Quick Ratio | 1.49 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 28.19 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | 5.99% |
| Revenue Per Employee | 96.16M |
| Profits Per Employee | 6.11M |
| Employee Count | 11,110 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 11.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.65% |
| 50-Day Moving Average | 72.84 |
| 200-Day Moving Average | 95.99 |
| Relative Strength Index (RSI) | 76.26 |
| Average Volume (20 Days) | 101,400 |
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, YTL Corporation Berhad had revenue of JPY 1.07 trillion and earned 67.85 billion in profits. Earnings per share was 6.06.
| Revenue | 1.07T |
| Gross Profit | 314.32B |
| Operating Income | 229.39B |
| Pretax Income | 157.00B |
| Net Income | 67.85B |
| EBITDA | 290.91B |
| EBIT | 229.39B |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 561.50 billion in cash and 1.66 trillion in debt, giving a net cash position of -1,102.93 billion.
| Cash & Cash Equivalents | 561.50B |
| Total Debt | 1.66T |
| Net Cash | -1,102.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 786.60B |
| Book Value Per Share | 49.15 |
| Working Capital | 332.50B |
Cash Flow
In the last 12 months, operating cash flow was 201.21 billion and capital expenditures -142.17 billion, giving a free cash flow of 59.04 billion.
| Operating Cash Flow | 201.21B |
| Capital Expenditures | -142.17B |
| Free Cash Flow | 59.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.42%, with operating and profit margins of 21.47% and 6.35%.
| Gross Margin | 29.42% |
| Operating Margin | 21.47% |
| Pretax Margin | 14.70% |
| Profit Margin | 6.35% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 21.47% |
| FCF Margin | 5.53% |
Dividends & Yields
YTL Corporation Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 21.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.46% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |