YTL POWER INTERNATIONAL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.42 MYR | +7.28% |
|
+9.95% | +74.02% |
| Mar. 20 | YTL Power, Nvidia to Deploy AI Supercomputer in Malaysia | MT |
| Mar. 19 | YTL Power International Berhad Creates Most Advanced Supercomputers, Powered by Nvidia Grace Blackwell-Based Dgx Cloud | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,294 | 5,142 | 5,631 | 5,550 | 10,533 | 35,816 | - | - |
| Enterprise Value (EV) 1 | 23,951 | 24,320 | 25,630 | 26,073 | 32,183 | 57,657 | 61,560 | 60,013 |
| P/E ratio | 13.7 x | 79.8 x | -38.6 x | 4.44 x | 5.27 x | 11.6 x | 11.8 x | 11.6 x |
| Yield | 6.1% | - | 3.6% | 6.57% | 4.62% | 1.83% | 1.97% | 1.87% |
| Capitalization / Revenue | 0.54 x | 0.48 x | 0.52 x | 0.31 x | 0.48 x | 1.61 x | 1.54 x | 1.49 x |
| EV / Revenue | 2.05 x | 2.28 x | 2.38 x | 1.47 x | 1.47 x | 2.6 x | 2.65 x | 2.5 x |
| EV / EBITDA | 9.24 x | 11.2 x | 10.5 x | 7.98 x | 6.63 x | 8.99 x | 8.98 x | 7.8 x |
| EV / FCF | -87.6 x | -225 x | -61.2 x | -28.7 x | 27 x | 20 x | 30 x | 12.7 x |
| FCF Yield | -1.14% | -0.44% | -1.63% | -3.48% | 3.71% | 4.99% | 3.33% | 7.85% |
| Price to Book | 0.5 x | 0.43 x | 0.42 x | 0.39 x | 0.63 x | 1.89 x | 1.69 x | 1.49 x |
| Nbr of stocks (in thousands) | 7,675,302 | 7,675,300 | 8,102,157 | 8,102,155 | 8,102,154 | 8,103,154 | - | - |
| Reference price 2 | 0.8200 | 0.6700 | 0.6950 | 0.6850 | 1.300 | 4.420 | 4.420 | 4.420 |
| 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 | 11,677 | 10,670 | 10,783 | 17,794 | 21,893 | 22,212 | 23,260 | 24,022 |
| EBITDA 1 | 2,593 | 2,166 | 2,436 | 3,268 | 4,857 | 6,414 | 6,852 | 7,694 |
| EBIT 1 | 1,480 | 1,052 | 1,223 | 2,066 | 3,695 | 5,029 | 5,142 | 5,537 |
| Operating Margin | 12.67% | 9.85% | 11.34% | 11.61% | 16.88% | 22.64% | 22.11% | 23.05% |
| Earnings before Tax (EBT) 1 | 733.7 | 423.8 | 636.5 | 1,396 | 2,443 | 3,785 | 3,806 | 4,011 |
| Net income 1 | 587.8 | 64.57 | -143.1 | 1,258 | 2,022 | 3,077 | 3,024 | 3,100 |
| Net margin | 5.03% | 0.61% | -1.33% | 7.07% | 9.24% | 13.85% | 13% | 12.91% |
| EPS 2 | 0.0597 | 0.008400 | -0.0180 | 0.1544 | 0.2466 | 0.3821 | 0.3733 | 0.3813 |
| Free Cash Flow 1 | -273.4 | -108.2 | -418.9 | -907.8 | 1,192 | 2,876 | 2,050 | 4,712 |
| FCF margin | -2.34% | -1.01% | -3.88% | -5.1% | 5.45% | 12.95% | 8.81% | 19.62% |
| FCF Conversion (EBITDA) | - | - | - | - | 24.55% | 44.84% | 29.92% | 61.24% |
| FCF Conversion (Net income) | - | - | - | - | 58.97% | 93.46% | 67.8% | 151.99% |
| Dividend per Share 2 | 0.0500 | - | 0.0250 | 0.0450 | 0.0600 | 0.0810 | 0.0872 | 0.0829 |
| Announcement Date | 8/29/19 | 8/28/20 | 9/8/21 | 8/25/22 | 8/24/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 Q2 | 2023 Q3 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 198.8 | 519.6 |
| Net margin | - | - |
| EPS 2 | 0.0244 | 0.0636 |
| Dividend per Share | - | - |
| Announcement Date | 2/23/23 | 5/25/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17,657 | 19,178 | 19,999 | 20,523 | 21,651 | 21,841 | 25,744 | 24,197 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.81 x | 8.853 x | 8.211 x | 6.28 x | 4.458 x | 3.405 x | 3.757 x | 3.145 x |
| Free Cash Flow 1 | -273 | -108 | -419 | -908 | 1,192 | 2,876 | 2,050 | 4,712 |
| ROE (net income / shareholders' equity) | 3.59% | 0.53% | -1.14% | 9.2% | 12.9% | 17% | 14.8% | 13.6% |
| ROA (Net income/ Total Assets) | 0.99% | 0.14% | -0.29% | 2.44% | 3.66% | 5.45% | 5.29% | 5.56% |
| Assets 1 | 59,089 | 46,691 | 49,624 | 51,522 | 55,240 | 56,436 | 57,181 | 55,809 |
| Book Value Per Share 2 | 1.650 | 1.560 | 1.640 | 1.770 | 2.070 | 2.330 | 2.620 | 2.970 |
| Cash Flow per Share 2 | 0.1500 | 0.1800 | - | - | - | 0.5100 | 0.7800 | 1.080 |
| Capex 1 | 1,423 | 1,456 | 1,693 | 1,750 | 2,266 | 2,064 | 2,863 | 2,518 |
| Capex / Sales | 12.19% | 13.64% | 15.7% | 9.84% | 10.35% | 9.29% | 12.31% | 10.48% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
4.42
MYR
Average target price
4.638
MYR
Spread / Average Target
+4.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +74.02% | 7.51B | |
| -20.00% | 85.7B | |
| +63.42% | 81.88B | |
| -.--% | 51.55B | |
| -0.90% | 48.58B | |
| -4.56% | 45.12B | |
| +1.14% | 41.62B | |
| +2.14% | 34.6B | |
| +10.91% | 33.81B | |
| -21.83% | 25.56B |
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