YTL Corporation Bhd

YTL Corporation Bhd

4677 · KLSE · Utilities / Utilities - Diversified

1.86MYR-0.01 (-0.53%)

Price History

Full chart

Market Stats

Previous Close1.87
Open1.90
Day Range1.84 – 1.96
52-Week Range1.54 – 2.57
Volume23.53M
Market Cap25.23B
P/E (TTM)17.92
Forward P/E13.89
EPS0.12
Dividend Yield2.79%
Beta0.28
50-Day Avg2.26
200-Day Avg2.07

About

YTL Corporation Berhad operates as an integrated infrastructure developer. It generates, transmits, and distributes electricity through gas, solar, and coal fired power plants; operates and maintains power stations; manufactures clinker, cement, and ready-mixed concrete; deals, manages, invests, leases, and develops residential and commercial properties; owns, operates, and manages hotels and resorts; owns real estate investment trusts; and trades in furniture, local handicrafts, paintings and accessories, florists, confectioneries, gifts, building and construction materials, mechanical and electrical equipment, aggregates, and fuel oil. It also provides securities, project management, financial, treasury, secretarial, administrative and technical support, consulting, advisory, property fund management, education, potable water, wastewater, water and food waste treatment, passengers carriage, park management, air ticketing, commercial trading, air carriers, advertising content, mobile internet, software applications, cloud-based technology, 4G and 5G, wired and wireless broadband internet access, computer networking, and telecommunication towers and related services; leasing, hire purchase, and credit services; and information technology hardware and software systems. It charters yachts and vessels, aircrafts, helicopters, ships, and vehicles; leases tank; develops, operates, and markets data centers; retails fashion apparels and accessories; cultivates palm oil; breeds, wholesales, retails, and distributes koi fish; rents motor vehicles; provides and manages loyalty programs and rewards management systems; trades in and rents transportable cabins and wood-based products; operates food and beverage outlets; handles construction waste materials; and processes digital payments via e-money platform. The company was founded in 1955 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Seok Kian Yeoh B.Sc., BSc(Hons)Bldg, DSSA, FFB, MCIOB
  • Employees15.25K
  • HeadquartersMenara YTL, Kuala Lumpur, Malaysia, 55100, Malaysia
  • Websitehttps://www.ytl.com

Leadership

  • Mr. Seok Kian Yeoh B.Sc., BSc(Hons)Bldg, DSSA, FFB, MCIOBMD & Executive Director · b. 1958
  • Ms. Soo Min Yeoh B.A., BA (Hons), DIMP, DPMP, DSPNHead of Accounting Systems & Finance and Executive Director · b. 1956
  • Mr. Sock Siong Yeoh B.E., BE (Hons), DIMP, FFB, SSAPExecutive Director · b. 1960
  • Mr. Seok Hong Yeoh B.E., BE (Hons), DPMS, DSPN, J.P.Executive Director · b. 1960
  • Ms. Soo Keng Yeoh B.Sc., DIMPExecutive Director · b. 1963
  • Mr. Syed Abdullah Bin Syed Abd. Kadir B.Com., B.Sc.Executive Director · b. 1954
  • Ms. Pei Cheen YeohHead of Sus. Div. & Director of Investments - Sust. Div. & Alternate Executive Director · b. 2001
  • Mr. Keong Wei YeohAlternate Executive Director · b. 1996
  • Ms. Chien Hwei TanAlternate Executive Director · b. 1990
  • Mr. Yeoh Keong HannAlternate Executive Director · b. 1986

Financials

Income Statement

Currency: MYR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.94B5.50B6.02B6.55B8.89B16.51B18.35B20.20B19.97B19.27B16.75B15.38B14.73B15.90B18.05B19.18B17.27B24.24B29.62B30.49B30.82B31.61B
Growth (%)-+11.33%+9.44%+8.89%+35.76%+85.61%+11.21%+10.03%-1.10%-3.52%-13.05%-8.22%-4.22%+7.98%+13.47%+6.27%-9.95%+40.36%+22.17%+2.95%+1.07%+2.58%
Cost of Revenue2.68B3.08B3.17B3.52B5.71B12.74B14.26B15.97B15.82B14.42B12.19B10.93B10.58B7.46B13.94B15.59B14.11B20.62B23.16B21.36B21.93B22.79B
Gross Profit2.26B2.41B2.85B3.03B3.18B3.76B4.09B4.23B4.16B4.84B4.57B4.45B4.15B8.45B4.11B3.58B3.16B3.62B6.45B9.13B8.88B8.82B
Gross Margin45.72%43.88%47.34%46.31%35.81%22.79%22.29%20.95%20.81%25.14%27.27%28.95%28.17%53.12%22.76%18.69%18.29%14.94%21.79%29.96%28.83%27.90%
Operating Expense178.37M-298.62M424.54M277.83M-142.70M475.92M1.09B771.00M841.70M909.23M1.08B871.27M1.11B5.43B1.73B1.56B1.37B929.39M1.41B2.09B2.53B2.93B
Operating Income2.08B2.71B2.42B2.76B3.33B3.29B3.00B3.46B3.31B3.94B3.49B3.58B3.04B3.02B2.37B2.02B1.79B2.69B5.05B7.04B6.36B5.89B
Operating Margin42.10%49.31%40.29%42.07%37.42%19.91%16.34%17.13%16.60%20.42%20.82%23.28%20.66%18.99%13.15%10.55%10.37%11.11%17.04%23.10%20.62%18.64%
EBITDA2.72B2.89B3.12B3.47B4.07B4.18B4.55B4.43B4.39B5.29B4.97B4.63B4.11B4.53B4.29B4.10B4.09B5.27B6.94B9.38B9.39B8.66B
EBITDA Margin55.17%52.61%51.84%53.01%45.75%25.35%24.78%21.92%21.98%27.48%29.68%30.11%27.93%28.47%23.78%21.37%23.69%21.73%23.42%30.76%30.45%27.39%
Net Income910.72M1.85B1.43B1.38B1.40B1.62B1.03B1.18B1.27B1.55B1.02B916.43M813.31M1.00B242.59M-189.22M-367.66M545.39M1.10B2.14B1.88B1.44B
Net Income Margin18.45%33.60%23.84%21.02%15.76%9.84%5.64%5.85%6.38%8.07%6.07%5.96%5.52%6.31%1.34%-0.99%-2.13%2.25%3.70%7.02%6.10%4.55%
Interest Expense822.05M783.16M867.59M925.65M1.04B1.00B1.05B1.01B1.00B1.12B1.17B1.32B1.32B1.64B1.75B1.86B1.56B1.59B2.32B2.62B2.35B2.31B
Interest Expense % of Total Revenue16.65%14.25%14.42%14.13%11.68%6.07%5.73%5.00%5.01%5.83%6.95%8.57%8.95%10.31%9.68%9.70%9.00%6.54%7.82%8.59%7.61%7.29%

Balance Sheet

Currency: MYR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets28.98B29.75B33.91B38.46B45.41B46.15B48.27B51.62B53.62B61.04B66.70B67.27B74.68B71.43B76.73B69.91B73.86B72.34B81.46B88.79B97.75B102.95B
Total Liabilities20.86B19.95B23.03B26.81B35.01B34.73B35.73B37.24B38.06B41.26B45.90B45.25B51.76B49.75B55.83B54.30B57.53B54.82B61.35B64.63B71.30B73.42B
Total Equity5.56B6.85B7.29B7.71B9.45B9.72B10.37B12.18B13.33B14.39B14.63B14.60B14.87B14.14B13.26B12.46B12.79B12.94B14.47B16.42B17.83B18.31B
Cash75.48M70.03M103.83M311.27M409.45M584.52M12.24B13.35B668.32M1.31B798.16M1.08B1.17B1.01B7.64B1.27B9.75B11.40B14.43B14.24B2.48B15.37B
Total Debt15.99B14.42B18.48B21.92B28.44B28.11B28.25B29.20B30.74B33.59B37.48B37.06B43.13B41.79B46.08B45.19B46.56B43.67B47.81B48.59B54.12B55.97B
Net Debt15.92B14.35B18.38B21.61B28.04B27.52B16.01B15.85B30.07B32.28B36.68B35.98B41.95B40.77B38.44B43.92B36.81B32.27B33.38B34.35B51.64B40.60B

Cash Flow

Currency: MYR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.69B1.49B2.40B1.85B1.49B3.45B3.57B2.93B2.77B4.31B3.12B2.87B2.19B2.27B2.77B3.04B3.01B1.54B4.67B6.37B6.21B4.68B
Investing Cash Flow-2.08B-215.22M-544.57M-2.27B-10.48B-2.58B-1.81B-1.33B-3.27B-2.56B-3.48B-1.88B-6.09B-2.18B-4.45B-3.04B-1.11B-907.32M-2.72B-4.21B-7.62B-9.48B
Financing Cash Flow260.21M-830.96M850.10M3.26B6.83B2.02B-833.88M-657.17M1.03B-2.70B390.63M-1.53B3.03B-1.21B1.65B-807.48M298.92M-3.02B467.37M-2.54B5.59B2.79B
Capital Expenditure1.07B728.37M1.13B2.01B2.43B1.74B1.59B1.51B3.44B2.78B2.33B1.98B2.21B2.26B2.55B1.85B1.97B2.01B2.16B3.83B6.64B9.05B
Free Cash Flow615.88M759.89M1.27B-163.97M-940.55M1.70B1.98B1.42B-669.19M1.53B791.98M883.94M-26.78M14.59M221.26M1.20B1.04B-461.26M2.51B2.54B-431.38M-4.37B
Dividends Paid73.78M77.92M328.77M276.87M28.52M101.06M134.53M716.61M258.92M259.12M984.54M989.77M1.00B526.76M422.75M426.77M426.77M274.10M328.92M438.57M496.82M578.40M
FCF to OCF36.50%51.06%53.06%-8.87%-63.26%49.41%55.38%48.53%-24.15%35.53%25.38%30.83%-1.22%0.64%7.99%39.29%34.43%-29.87%53.76%39.85%-6.94%-93.42%
Dividend Paid to FCF11.98%10.25%25.82%-168.85%-3.03%5.93%6.81%50.36%-38.69%16.93%124.31%111.97%-3734.52%3609.93%191.06%35.70%41.17%-59.43%13.10%17.27%-115.17%-13.23%

Earnings

Report DateSep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Sep 30, 2002Dec 31, 2002May 28, 2003Aug 28, 2003Nov 26, 2003Feb 27, 2004Jun 2, 2004Aug 26, 2004Nov 24, 2004Feb 25, 2005Jun 1, 2005Sep 1, 2005Nov 30, 2005Feb 23, 2006May 19, 2006Aug 31, 2006Nov 27, 2006Feb 22, 2007May 18, 2007Aug 30, 2007Nov 22, 2007Feb 22, 2008May 22, 2008Aug 28, 2008Nov 20, 2008Feb 26, 2009May 22, 2009Aug 27, 2009Nov 23, 2009Feb 25, 2010May 21, 2010Aug 20, 2010Nov 29, 2010Feb 24, 2011May 26, 2011Sep 25, 2011Nov 28, 2011Feb 23, 2012May 18, 2012Aug 30, 2012Nov 26, 2012Feb 21, 2013May 23, 2013Aug 22, 2013Nov 21, 2013Feb 20, 2014May 22, 2014Aug 22, 2014Nov 20, 2014Feb 26, 2015May 22, 2015Aug 20, 2015Nov 19, 2015Feb 25, 2016May 20, 2016Aug 25, 2016Nov 17, 2016Feb 23, 2017May 25, 2017Aug 29, 2017Nov 22, 2017Feb 23, 2018May 24, 2018Aug 29, 2018Nov 22, 2018Feb 27, 2019May 31, 2019Aug 28, 2019Nov 21, 2019Feb 20, 2020May 21, 2020Aug 28, 2020Nov 26, 2020Feb 25, 2021May 28, 2021Sep 8, 2021Nov 25, 2021Feb 24, 2022May 26, 2022Aug 25, 2022Nov 25, 2022Feb 22, 2023May 25, 2023Aug 24, 2023Nov 23, 2023Feb 22, 2024May 23, 2024Aug 21, 2024Nov 26, 2024Feb 20, 2025May 22, 2025Aug 21, 2025Nov 27, 2025Feb 26, 2026May 28, 2026Aug 27, 2026Dec 3, 2026
EPS Estimate------------------------------------------------------------------------------------------------------
EPS Actual0.010.010.010.010.010.010.010.020.020.030.010.030.010.020.020.020.020.020.100.020.020.020.020.010.030.020.020.020.020.030.010.050.010.020.020.030.010.030.020.030.030.020.020.030.030.040.020.030.030.040.040.040.030.020.030.020.030.020.020.020.020.010.010.030.020.010.010.01-0.000.010.000.010.000.000.000.00-0.020.000.000.00-0.040.010.000.040.000.000.010.040.040.050.050.040.050.030.050.040.050.030.040.030.03-
Surprise------------------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap25.23B
Enterprise Value63.35B
Trailing P/E17.92
Forward P/E13.89
PEG Ratio1.39
Price / Sales0.80
Price / Book1.38
EPS0.12
Book Value1.62
Revenue (TTM)31.61B
Gross Profit (TTM)8.82B
EBITDA8.38B
Profit Margin4.55%
Operating Margin19.26%
Return on Equity10.08%
Return on Assets3.67%
Shares Outstanding11.74B
Shares Float5.23B
Beta0.28
Dividend Yield2.79%
Dividend Rate0.06
Payout Ratio65.65%

Dividends

20251×
0.05Oct 1, 2025
20241×
0.04Nov 12, 2024
20231×
0.04Nov 9, 2023
20221×
0.03Nov 10, 2022
20211×
0.03Sep 23, 2021
20191×
0.04Oct 25, 2019
20181×
0.04Oct 25, 2018
20171×
0.05Oct 24, 2017
20161×
0.09Oct 27, 2016
20151×
0.09Oct 5, 2015
20142×
0.09Oct 29, 20140.01Jun 2, 2014
20132×
0.01Dec 27, 20130.01Mar 12, 2013
20122×
0.01Dec 26, 20120.02Jun 8, 2012
20111×
0.02Nov 4, 2011
20101×
0.02Dec 3, 2010
20091×
0.01Dec 4, 2009
20084×
0.00Dec 5, 20080.01Jun 6, 20080.01Mar 6, 20080.01Jan 11, 2008
20071×
0.00Dec 10, 2007

Stock Splits

  • Oct 27, 202031:30
  • Oct 24, 201751:50
  • Jun 14, 201261697:57841
  • Apr 26, 20115:1
  • Sep 7, 200951:50
  • Feb 2, 200561697:57841
  • Dec 28, 200151:50
  • Nov 15, 19996:5
  • Sep 11, 19973:2
  • Feb 12, 19963:2
  • Jan 11, 19953:2