Stock YTL YTL CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials YTL Corporation

Equities

YTL

MYL4677OO000

Multiline Utilities

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.03 MYR +9.39% Intraday chart for YTL Corporation +16.54% +60.32%
Apr. 09 YTL Hospitality REIT Unit Bags MYR55 Million Contract to Renovate Malaysian Hotel MT
Mar. 20 YTL Power, Nvidia to Deploy AI Supercomputer in Malaysia MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,837 8,839 7,181 6,414 11,403 33,228 - -
Enterprise Value (EV) 1 11,837 8,839 7,181 6,414 11,403 64,179 78,228 75,477
P/E ratio 47.2 x -48.2 x -18.9 x 12.1 x 11.1 x 16.7 x 15.2 x 14.4 x
Yield 3.46% - 3.82% 5.13% 3.85% 2.62% 2.91% 3.08%
Capitalization / Revenue 0.66 x 0.46 x 0.41 x 0.27 x 0.39 x 1.07 x 0.97 x 0.9 x
EV / Revenue 0.66 x 0.46 x 0.41 x 0.27 x 0.39 x 2.07 x 2.29 x 2.04 x
EV / EBITDA 3.06 x 2.42 x 2.03 x 1.45 x 1.82 x 7.57 x 8.14 x 7.52 x
EV / FCF 12.8 x 7.59 x 7 x -8.62 x 4.35 x 16.2 x 13 x 15 x
FCF Yield 7.82% 13.2% 14.3% -11.6% 23% 6.19% 7.67% 6.65%
Price to Book 0.91 x 0.73 x 0.56 x 0.5 x 0.8 x 2.11 x 1.96 x 1.82 x
Nbr of stocks (in thousands) 10,568,697 10,649,857 10,964,088 10,964,086 10,964,086 10,966,386 - -
Reference price 2 1.120 0.8300 0.6550 0.5850 1.040 3.030 3.030 3.030
Announcement Date 8/29/19 8/28/20 9/8/21 8/25/22 8/24/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,995 19,167 17,356 24,161 29,508 31,060 34,197 37,017
EBITDA 1 3,874 3,659 3,530 4,427 6,269 8,483 9,609 10,041
EBIT 1 2,378 2,025 1,798 2,739 4,572 6,425 7,164 7,795
Operating Margin 13.22% 10.56% 10.36% 11.34% 15.49% 20.69% 20.95% 21.06%
Earnings before Tax (EBT) 1 1,029 430 638.5 1,559 2,668 4,958 5,480 5,943
Net income 1 258.8 -189.9 -368.7 530.5 1,029 1,983 2,189 2,361
Net margin 1.44% -0.99% -2.12% 2.2% 3.49% 6.39% 6.4% 6.38%
EPS 2 0.0237 -0.0172 -0.0347 0.0484 0.0933 0.1810 0.1989 0.2104
Free Cash Flow 1 925.2 1,165 1,026 -744.1 2,620 3,970 6,003 5,023
FCF margin 5.14% 6.08% 5.91% -3.08% 8.88% 12.78% 17.55% 13.57%
FCF Conversion (EBITDA) 23.88% 31.83% 29.06% - 41.8% 46.81% 62.47% 50.03%
FCF Conversion (Net income) 357.43% - - - 254.73% 200.2% 274.28% 212.71%
Dividend per Share 2 0.0387 - 0.0250 0.0300 0.0400 0.0795 0.0882 0.0933
Announcement Date 8/29/19 8/28/20 9/8/21 8/25/22 8/24/23 - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 30,951 45,000 42,249
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - 3.649 x 4.683 x 4.208 x
Free Cash Flow 1 925 1,165 1,026 -744 2,620 3,970 6,003 5,023
ROE (net income / shareholders' equity) 1.9% -1.48% -2.92% 4.14% 7.54% 13.1% 13.4% 13.4%
ROA (Net income/ Total Assets) 0.35% -0.26% -0.51% 0.73% 1.34% 4.6% 4.85% 5.56%
Assets 1 74,104 73,295 72,292 73,098 77,036 43,136 45,083 42,438
Book Value Per Share 2 1.230 1.140 1.160 1.170 1.300 1.430 1.540 1.670
Cash Flow per Share 2 - - - - - 0.4100 0.5300 0.5700
Capex 1 1,720 1,682 1,813 1,886 2,345 2,471 2,428 2,442
Capex / Sales 9.56% 8.77% 10.45% 7.81% 7.95% 7.96% 7.1% 6.6%
Announcement Date 8/29/19 8/28/20 9/8/21 8/25/22 8/24/23 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for YTL Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.03 MYR
Average target price
2.87 MYR
Spread / Average Target
-5.28%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Multiline Utilities

1st Jan change Capi.
YTL CORPORATION Stock YTL Corporation
+60.32% 6.97B
ABU DHABI NATIONAL ENERGY COMPANY Stock Abu Dhabi National Energy Company
-19.71% 85.7B
ACWA POWER COMPANY Stock ACWA POWER Company
+54.09% 77.2B
NATIONAL GRID PLC Stock National Grid plc
-0.76% 48.58B
SEMPRA Stock Sempra
-4.56% 45.12B
ENGIE Stock ENGIE
+1.68% 41.62B
EON SE Stock EON SE
+2.67% 34.6B
PUBLIC SERVICE ENTERPRISE GROUP, INC. Stock Public Service Enterprise Group, Inc.
+10.91% 33.81B
RWE AG Stock RWE AG
-21.35% 25.56B
UNIPER SE Stock Uniper SE
-10.00% 23.21B
Other Multiline Utilities
  1. Stock Market
  2. Equities
  3. YTL Stock
  4. Financials YTL Corporation