KLSE:YTLPOWR Statistics

Total Valuation

KLSE:YTLPOWR has a market cap or net worth of MYR 28.47 billion. The enterprise value is 55.63 billion.

Market Cap	28.47B
Enterprise Value	55.63B

Important Dates

The last earnings date was Monday, November 24, 2025.

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

Share Statistics

KLSE:YTLPOWR has 8.63 billion shares outstanding. The number of shares has increased by 9.06% in one year.

Current Share Class	8.63B
Shares Outstanding	8.63B
Shares Change (YoY)	+9.06%
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	19.01%
Float	2.86B

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 11.51.

PE Ratio	11.50
Forward PE	11.51
PS Ratio	1.33
PB Ratio	1.28
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	8.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -17.70.

EV / Earnings	21.60
EV / Sales	2.59
EV / EBITDA	8.50
EV / EBIT	11.90
EV / FCF	-17.70

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.74.

Current Ratio	1.91
Quick Ratio	1.80
Debt / Equity	1.74
Debt / EBITDA	6.28
Debt / FCF	-12.30
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	2.50M
Profits Per Employee	300,130
Employee Count	8,581
Asset Turnover	0.31
Inventory Turnover	17.44

Taxes

In the past 12 months, KLSE:YTLPOWR has paid 659.85 million in taxes.

Income Tax	659.85M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -12.23% in the last 52 weeks. The beta is -0.16, so KLSE:YTLPOWR's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-12.23%
50-Day Moving Average	3.86
200-Day Moving Average	3.73
Relative Strength Index (RSI)	27.31
Average Volume (20 Days)	9,129,685

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:YTLPOWR had revenue of MYR 21.48 billion and earned 2.58 billion in profits. Earnings per share was 0.29.

Revenue	21.48B
Gross Profit	5.25B
Operating Income	4.29B
Pretax Income	3.31B
Net Income	2.58B
EBITDA	5.97B
EBIT	4.29B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 11.72 billion in cash and 38.66 billion in debt, giving a net cash position of -26.93 billion or -3.12 per share.

Cash & Cash Equivalents	11.72B
Total Debt	38.66B
Net Cash	-26.93B
Net Cash Per Share	-3.12
Equity (Book Value)	22.26B
Book Value Per Share	2.56
Working Capital	8.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -6.52 billion, giving a free cash flow of -3.14 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-6.52B
Free Cash Flow	-3.14B
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 24.42%, with operating and profit margins of 19.96% and 11.99%.

Gross Margin	24.42%
Operating Margin	19.96%
Pretax Margin	15.39%
Profit Margin	11.99%
EBITDA Margin	27.79%
EBIT Margin	19.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.08
Dividend Yield	2.42%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	25.86%
Buyback Yield	-9.06%
Shareholder Yield	-6.60%
Earnings Yield	9.05%
FCF Yield	-11.04%

Dividend Details

Stock Splits

The last stock split was on March 11, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 11, 2014
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5