YTL Corporation Berhad Statistics

Total Valuation

TYO:1773 has a market cap or net worth of JPY 789.91 billion. The enterprise value is 2.66 trillion.

Market Cap	789.91B
Enterprise Value	2.66T

Important Dates

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

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

Share Statistics

Current Share Class	11.61B
Shares Outstanding	n/a
Shares Change (YoY)	+11.97%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	21.81%
Float	4.06B

Valuation Ratios

The trailing PE ratio is 11.21 and the forward PE ratio is 9.92.

PE Ratio	11.21
Forward PE	9.92
PS Ratio	0.68
PB Ratio	0.76
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	3.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -28.92.

EV / Earnings	37.70
EV / Sales	2.20
EV / EBITDA	7.11
EV / EBIT	9.65
EV / FCF	-28.92

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)	n/a
Revenue Per Employee	76.45M
Profits Per Employee	4.62M
Employee Count	15,251
Asset Turnover	0.32
Inventory Turnover	10.79

Taxes

In the past 12 months, TYO:1773 has paid 47.23 billion in taxes.

Income Tax	47.23B
Effective Tax Rate	26.67%

Stock Price Statistics

The stock price has increased by +19.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.70%
50-Day Moving Average	81.36
200-Day Moving Average	83.06
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	12,700

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, TYO:1773 had revenue of JPY 1.17 trillion and earned 70.43 billion in profits. Earnings per share was 5.61.

Revenue	1.17T
Gross Profit	346.27B
Operating Income	241.59B
Pretax Income	177.07B
Net Income	70.43B
EBITDA	326.53B
EBIT	241.59B
Earnings Per Share (EPS)	5.61

Full Income Statement

Balance Sheet

The company has 694.84 billion in cash and 2.10 trillion in debt, giving a net cash position of -1,409.26 billion.

Cash & Cash Equivalents	694.84B
Total Debt	2.10T
Net Cash	-1,409.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.05T
Book Value Per Share	57.73
Working Capital	371.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.36 billion and capital expenditures -328.17 billion, giving a free cash flow of -91.82 billion.

Operating Cash Flow	236.36B
Capital Expenditures	-328.17B
Free Cash Flow	-91.82B
FCF Per Share	n/a

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 1.76, which amounts to a dividend yield of 2.23%.

Dividend Per Share	1.76
Dividend Yield	2.23%
Dividend Growth (YoY)	11.99%
Years of Dividend Growth	4
Payout Ratio	31.71%
Buyback Yield	-11.97%
Shareholder Yield	-9.75%
Earnings Yield	8.92%
FCF Yield	-11.62%

Dividend Details

Stock Splits

The last stock split was on June 14, 2012. It was a forward split with a ratio of 1.066666.

Last Split Date	Jun 14, 2012
Split Type	Forward
Split Ratio	1.066666

Scores

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