KLSE:YTLPOWR Statistics

Total Valuation

KLSE:YTLPOWR has a market cap or net worth of MYR 23.33 billion. The enterprise value is 51.64 billion.

Market Cap	23.33B
Enterprise Value	51.64B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

KLSE:YTLPOWR has 8.64 billion shares outstanding. The number of shares has increased by 11.49% in one year.

Current Share Class	8.64B
Shares Outstanding	8.64B
Shares Change (YoY)	+11.49%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	19.15%
Float	2.87B

Valuation Ratios

The trailing PE ratio is 11.05 and the forward PE ratio is 9.91.

PE Ratio	11.05
Forward PE	9.91
PS Ratio	1.11
PB Ratio	1.08
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	5.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of -13.90.

EV / Earnings	23.01
EV / Sales	2.45
EV / EBITDA	8.25
EV / EBIT	11.93
EV / FCF	-13.90

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.80.

Current Ratio	1.61
Quick Ratio	1.51
Debt / Equity	1.80
Debt / EBITDA	6.67
Debt / FCF	-10.50
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.17%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	2.45M
Profits Per Employee	261,542
Employee Count	8,581
Asset Turnover	0.30
Inventory Turnover	17.39

Taxes

In the past 12 months, KLSE:YTLPOWR has paid 635.73 million in taxes.

Income Tax	635.73M
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has decreased by -13.87% in the last 52 weeks. The beta is -0.30, so KLSE:YTLPOWR's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-13.87%
50-Day Moving Average	3.23
200-Day Moving Average	3.72
Relative Strength Index (RSI)	20.43
Average Volume (20 Days)	11,008,285

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 21.05 billion and earned 2.24 billion in profits. Earnings per share was 0.24.

Revenue	21.05B
Gross Profit	5.22B
Operating Income	3.91B
Pretax Income	2.97B
Net Income	2.24B
EBITDA	5.65B
EBIT	3.91B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 10.86 billion in cash and 38.99 billion in debt, giving a net cash position of -28.13 billion or -3.26 per share.

Cash & Cash Equivalents	10.86B
Total Debt	38.99B
Net Cash	-28.13B
Net Cash Per Share	-3.26
Equity (Book Value)	21.62B
Book Value Per Share	2.49
Working Capital	5.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -7.71 billion, giving a free cash flow of -3.71 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-7.71B
Free Cash Flow	-3.71B
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 24.80%, with operating and profit margins of 18.58% and 10.66%.

Gross Margin	24.80%
Operating Margin	18.58%
Pretax Margin	14.11%
Profit Margin	10.66%
EBITDA Margin	26.84%
EBIT Margin	18.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.08
Dividend Yield	3.00%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	30.40%
Buyback Yield	-11.49%
Shareholder Yield	-8.63%
Earnings Yield	9.62%
FCF Yield	-15.92%

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	4