YTL Corporation Berhad Statistics

Total Valuation

KLSE:YTL has a market cap or net worth of MYR 20.79 billion. The enterprise value is 67.40 billion.

Market Cap	20.79B
Enterprise Value	67.40B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

KLSE:YTL has 11.61 billion shares outstanding. The number of shares has increased by 11.97% in one year.

Current Share Class	11.61B
Shares Outstanding	11.61B
Shares Change (YoY)	+11.97%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	21.82%
Float	4.06B

Valuation Ratios

The trailing PE ratio is 12.31 and the forward PE ratio is 11.19.

PE Ratio	12.31
Forward PE	11.19
PS Ratio	0.69
PB Ratio	0.77
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -28.35.

EV / Earnings	36.96
EV / Sales	2.23
EV / EBITDA	7.22
EV / EBIT	9.80
EV / FCF	-28.35

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.01.

Current Ratio	1.56
Quick Ratio	1.45
Debt / Equity	2.01
Debt / EBITDA	6.25
Debt / FCF	-22.92
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	1.98M
Profits Per Employee	119,588
Employee Count	15,251
Asset Turnover	0.32
Inventory Turnover	10.79

Taxes

In the past 12 months, KLSE:YTL has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	26.67%

Stock Price Statistics

The stock price has decreased by -5.29% in the last 52 weeks. The beta is 0.13, so KLSE:YTL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-5.29%
50-Day Moving Average	2.07
200-Day Moving Average	2.32
Relative Strength Index (RSI)	25.76
Average Volume (20 Days)	11,983,375

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, KLSE:YTL had revenue of MYR 30.19 billion and earned 1.82 billion in profits. Earnings per share was 0.15.

Revenue	30.19B
Gross Profit	8.97B
Operating Income	6.26B
Pretax Income	4.58B
Net Income	1.82B
EBITDA	8.46B
EBIT	6.26B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 17.99 billion in cash and 54.48 billion in debt, giving a net cash position of -36.49 billion or -3.14 per share.

Cash & Cash Equivalents	17.99B
Total Debt	54.48B
Net Cash	-36.49B
Net Cash Per Share	-3.14
Equity (Book Value)	27.09B
Book Value Per Share	1.49
Working Capital	9.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -8.50 billion, giving a free cash flow of -2.38 billion.

Operating Cash Flow	6.12B
Capital Expenditures	-8.50B
Free Cash Flow	-2.38B
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 29.70%, with operating and profit margins of 20.72% and 6.04%.

Gross Margin	29.70%
Operating Margin	20.72%
Pretax Margin	15.19%
Profit Margin	6.04%
EBITDA Margin	28.00%
EBIT Margin	20.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.05
Dividend Yield	2.79%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	31.71%
Buyback Yield	-11.97%
Shareholder Yield	-9.26%
Earnings Yield	8.77%
FCF Yield	-11.44%

Dividend Details

Stock Splits

The last stock split was on April 26, 2011. It was a forward split with a ratio of 5.

Last Split Date	Apr 26, 2011
Split Type	Forward
Split Ratio	5

Scores

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