YTL Corporation Berhad Statistics

Total Valuation

TYO:1773 has a market cap or net worth of JPY 934.36 billion. The enterprise value is 2.64 trillion.

Market Cap	934.36B
Enterprise Value	2.64T

Important Dates

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

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

Share Statistics

Current Share Class	11.60B
Shares Outstanding	n/a
Shares Change (YoY)	+9.47%
Shares Change (QoQ)	+5.21%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	22.02%
Float	4.06B

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 12.42.

PE Ratio	13.52
Forward PE	12.42
PS Ratio	0.87
PB Ratio	0.95
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	4.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -55.14.

EV / Earnings	38.19
EV / Sales	2.28
EV / EBITDA	7.31
EV / EBIT	9.77
EV / FCF	-55.14

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.93.

Current Ratio	1.76
Quick Ratio	1.64
Debt / Equity	1.93
Debt / EBITDA	6.02
Debt / FCF	-39.59
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	70.68M
Profits Per Employee	4.53M
Employee Count	15,251
Asset Turnover	0.33
Inventory Turnover	11.16

Taxes

In the past 12 months, TYO:1773 has paid 43.02 billion in taxes.

Income Tax	43.02B
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.89%
50-Day Moving Average	90.96
200-Day Moving Average	78.17
Relative Strength Index (RSI)	27.01
Average Volume (20 Days)	15,950

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 1.08 trillion and earned 69.11 billion in profits. Earnings per share was 5.64.

Revenue	1.08T
Gross Profit	311.46B
Operating Income	230.46B
Pretax Income	169.32B
Net Income	69.11B
EBITDA	306.29B
EBIT	230.46B
Earnings Per Share (EPS)	5.64

Full Income Statement

Balance Sheet

The company has 675.35 billion in cash and 1.89 trillion in debt, giving a net cash position of -1,219.27 billion.

Cash & Cash Equivalents	675.35B
Total Debt	1.89T
Net Cash	-1,219.27B
Net Cash Per Share	n/a
Equity (Book Value)	983.44B
Book Value Per Share	53.83
Working Capital	434.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.09 billion and capital expenditures -236.94 billion, giving a free cash flow of -47.86 billion.

Operating Cash Flow	189.09B
Capital Expenditures	-236.94B
Free Cash Flow	-47.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.89%, with operating and profit margins of 21.38% and 6.41%.

Gross Margin	28.89%
Operating Margin	21.38%
Pretax Margin	15.71%
Profit Margin	6.41%
EBITDA Margin	28.41%
EBIT Margin	21.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 2.14%.

Dividend Per Share	1.76
Dividend Yield	2.14%
Dividend Growth (YoY)	11.99%
Years of Dividend Growth	3
Payout Ratio	25.27%
Buyback Yield	-9.47%
Shareholder Yield	-7.33%
Earnings Yield	7.40%
FCF Yield	-5.12%

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	5