YTL Corporation Berhad (TYO:1773)

YTL Corporation Berhad Statistics

Total Valuation

TYO:1773 has a market cap or net worth of JPY 1.08 trillion. The enterprise value is 2.72 trillion.

Market Cap	1.08T
Enterprise Value	2.72T

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	11.60B
Shares Outstanding	n/a
Shares Change (YoY)	+7.19%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	21.86%
Float	4.05B

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 14.34.

PE Ratio	16.12
Forward PE	14.34
PS Ratio	1.02
PB Ratio	1.18
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -241.40.

EV / Earnings	40.65
EV / Sales	2.34
EV / EBITDA	7.58
EV / EBIT	10.16
EV / FCF	-241.40

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.03.

Current Ratio	1.67
Quick Ratio	1.53
Debt / Equity	2.03
Debt / EBITDA	6.09
Debt / FCF	-164.56
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	69.16M
Profits Per Employee	4.39M
Employee Count	15,251
Asset Turnover	0.33
Inventory Turnover	11.21

Taxes

In the past 12 months, TYO:1773 has paid 39.78 billion in taxes.

Income Tax	39.78B
Effective Tax Rate	24.50%

Stock Price Statistics

The stock price has increased by +27.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.54%
50-Day Moving Average	91.94
200-Day Moving Average	77.58
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	16,850

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 1.05 trillion and earned 66.89 billion in profits. Earnings per share was 5.58.

Revenue	1.05T
Gross Profit	308.24B
Operating Income	222.13B
Pretax Income	162.35B
Net Income	66.89B
EBITDA	296.23B
EBIT	222.13B
Earnings Per Share (EPS)	5.58

Balance Sheet

The company has 693.74 billion in cash and 1.85 trillion in debt, giving a net cash position of -1,159.99 billion.

Cash & Cash Equivalents	693.74B
Total Debt	1.85T
Net Cash	-1,159.99B
Net Cash Per Share	n/a
Equity (Book Value)	914.43B
Book Value Per Share	51.88
Working Capital	406.39B

Cash Flow

In the last 12 months, operating cash flow was 209.85 billion and capital expenditures -221.11 billion, giving a free cash flow of -11.26 billion.

Operating Cash Flow	209.85B
Capital Expenditures	-221.11B
Free Cash Flow	-11.26B
FCF Per Share	n/a

Margins

Gross margin is 29.22%, with operating and profit margins of 21.06% and 6.34%.

Gross Margin	29.22%
Operating Margin	21.06%
Pretax Margin	15.39%
Profit Margin	6.34%
EBITDA Margin	28.08%
EBIT Margin	21.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 1.93%.

Dividend Per Share	1.76
Dividend Yield	1.93%
Dividend Growth (YoY)	11.99%
Years of Dividend Growth	3
Payout Ratio	25.44%
Buyback Yield	-7.19%
Shareholder Yield	-5.26%
Earnings Yield	6.20%
FCF Yield	-1.04%

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	5