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YTL Power International Bhd

YTL Power International Bhd

6742 · KLSE · Utilities / Utilities - Diversified

4.35MYR-0.05 (-1.14%)

Price History

Full chart

Market Stats

Previous Close4.40
Open4.40
Day Range4.32 – 4.53
52-Week Range2.47 – 5.98
Volume23.29M
Market Cap46.45B
P/E (TTM)28.00
Forward P/E24.15
EPS0.19
Dividend Yield1.50%
Beta0.01
50-Day Avg5.58
200-Day Avg4.21

About

YTL Power International Berhad, an investment holding company, provides electricity, clean water, sewerage system, and telecommunication services in Malaysia, Singapore, the United Kingdom, and internationally. It operates through four segments: Power Generation, Water and Sewerage, Telecommunications, and Investment Holding Activities. The company develops, constructs, owns, and operates solar photovoltaic power plants; constructs telecommunications infrastructure; and generates electricity from green energy sources, as well as provides engineering, procurement, construction, and commissioning services; supplies water and treats sewage; and wastewater services. It also provides consultancy services in energy management and clean energy system; 4G and 5G services under the YES brand; provides wired line and wireless broadband access, and other related services; and oil trading and oil storage tank leasing and bunkering, computer systems integration, housing development, construction management, and consultancy services, as well as engages in financing activities. In addition, the company issues bonds; develops web environment products; operates as a license reseller for virtual learning educational platforms; operates electric vehicle charging station; and designs and constructs power generating facilities. Further, it engages in the transmission, distribution, and sale of electricity; trading of fuel related derivative instruments; hotel and food waste treatment business; processing of digital payments through e-money platform; sale of by-products from the electricity generation process; development, operation, and marketing of data center projects and related infrastructure, services, and activities; cloud computing services; and letting commercial properties, as well as arena development. The company was incorporated in 1996 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Kui Lee Wing
  • Employees8.99K
  • HeadquartersMenara YTL, Kuala Lumpur, Malaysia, 55100, Malaysia
  • Websitehttps://www.ytlpowerinternational.com

Leadership

  • Mr. Seok Hong Yeoh B.E., BE (Hons), DPMS, DSPN, J.P.MD & Executive Director · b. 1960
  • Mr. Seok Kian Yeoh B.Sc., BSc(Hons)Bldg, DSSA, FFB, MCIOBExecutive Director · b. 1958
  • Ms. Soo Keng Yeoh B.Sc., DIMPExecutive Director · b. 1963
  • Ms. Pei Cheen YeohAlternate Executive Director · b. 2001
  • Mr. Kin Mann ChoyAlternate Executive Director · b. 1994
  • Mr. Keong Hann YeohExecutive Director · b. 1986
  • Mr. Keong Yeow YeohAlternate Executive Director · b. 1984
  • Ms. Say Keng HoCompany Secretary
  • Mr. Kui Lee WingCEO & Director of YTL Communications Sdn Bhd · b. 1967
  • Mr. Peng Wah NgCEO & Director of YTL PowerSeraya Pte Limited · b. 1960

Financials

Income Statement

Currency: MYR2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.55B3.81B3.94B5.92B13.37B14.59B15.87B15.84B14.44B11.86B10.25B9.78B10.62B11.73B10.64B10.78B17.80B21.89B22.28B21.81B22.02B
Growth (%)-+7.14%+3.51%+50.12%+125.87%+9.13%+8.79%-0.22%-8.84%-17.86%-13.60%-4.56%+8.60%+10.49%-9.34%+1.39%+65.09%+22.95%+1.80%-2.14%+0.99%
Cost of Revenue1.91B2.01B2.17B3.87B10.89B12.10B13.55B13.37B11.92B9.53B8.12B7.78B8.31B9.71B9.13B9.35B16.16B17.70B16.22B16.37B17.25B
Gross Profit1.64B1.79B1.77B2.05B2.48B2.49B2.32B2.46B2.52B2.33B2.12B2.00B2.31B2.03B1.51B1.44B1.65B4.19B6.06B5.43B4.77B
Gross Margin46.20%47.13%44.93%34.63%18.54%17.04%14.60%15.56%17.44%19.66%20.74%20.48%21.71%17.28%14.16%13.34%9.26%19.13%27.21%24.92%21.68%
Operating Expense34.85M-56.50M-200.56M10.57M190.84M368.37M390.58M332.76M595.53M262.45M-84.32M264.08M287.36M544.00M451.32M219.39M-379.46M157.50M528.57M1.11B880.59M
Operating Income1.61B1.85B1.97B2.04B2.29B2.12B1.93B2.13B1.92B2.07B2.21B1.74B2.02B1.48B1.05B1.22B2.03B4.03B5.54B4.32B3.89B
Operating Margin45.22%48.61%50.01%34.45%17.11%14.52%12.14%13.46%13.32%17.44%21.56%17.78%19.01%12.64%9.91%11.31%11.39%18.41%24.84%19.81%17.68%
EBITDA2.30B2.62B2.79B2.89B3.29B3.40B3.36B3.36B3.24B3.52B3.53B2.90B3.14B2.97B2.68B2.87B3.90B5.34B7.15B6.62B6.26B
EBITDA Margin64.71%68.77%70.76%48.80%24.61%23.31%21.19%21.20%22.41%29.68%34.48%29.66%29.57%25.31%25.16%26.65%21.91%24.37%32.08%30.35%28.42%
Net Income874.48M1.27B1.04B646.61M1.21B1.36B1.23B1.07B1.20B918.81M1.06B693.81M620.05M476.75M67.64M-146.52M1.48B2.03B3.40B2.40B1.69B
Net Income Margin24.60%33.33%26.35%10.93%9.04%9.35%7.76%6.75%8.33%7.75%10.36%7.10%5.84%4.06%0.64%-1.36%8.29%9.26%15.27%11.00%7.66%
Interest Expense661.10M739.68M795.83M877.46M828.76M847.50M820.12M801.41M796.03M821.44M894.73M846.42M1.08B1.13B1.08B951.56M989.92M1.58B1.79B1.54B1.61B
Interest Expense % of Total Revenue18.60%19.42%20.19%14.83%6.20%5.81%5.17%5.06%5.51%6.93%8.73%8.66%10.15%9.64%10.19%8.82%5.56%7.22%8.01%7.08%7.30%

Balance Sheet

Currency: MYR2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets22.24B24.00B27.83B34.69B33.92B35.25B38.97B38.93B40.09B43.64B43.25B48.50B46.26B46.27B47.14B52.07B51.00B59.13B66.76B74.36B76.92B
Total Liabilities16.52B17.88B21.43B28.59B26.71B26.85B29.16B28.64B29.40B32.01B30.49B35.01B33.13B33.40B35.10B39.17B36.94B42.73B46.84B52.89B54.62B
Total Equity5.73B6.13B6.40B6.10B7.21B8.51B9.44B10.00B10.44B11.39B12.51B13.26B13.01B12.64B12.02B13.02B14.31B16.77B20.05B21.20B22.12B
Cash4.74B6.03B9.42B5.96B7.42B7.21B9.63B9.62B8.96B9.61B9.76B8.95B7.34B7.56B7.48B8.59B6.88B9.00B8.89B11.73B8.61B
Total Debt12.61B14.05B17.56B22.86B21.18B21.10B22.99B22.80B23.52B25.33B24.18B28.53B27.07B26.71B28.05B30.82B28.14B31.89B33.45B38.95B40.40B
Net Debt7.87B8.02B8.14B16.89B13.76B13.89B13.36B13.17B14.56B15.72B14.42B19.58B19.73B19.15B20.57B22.23B21.26B22.89B24.56B27.23B31.79B

Cash Flow

Currency: MYR2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.14B1.31B1.05B825.75M2.66B2.03B2.09B1.87B2.15B1.88B1.69B1.09B1.30B1.25B1.12B1.33B1.31B3.42B4.54B3.94B3.01B
Investing Cash Flow-572.96M-398.69M-1.11B-8.22B-1.42B-1.25B-524.99M-1.27B-1.08B-1.34B-884.97M-4.91B-1.14B137.41M-1.52B-1.13B-336.21M-2.50B-3.00B-6.85B-8.02B
Financing Cash Flow-293.78M433.95M3.59B4.45B999.51M-1.21B763.56M-565.59M-2.07B-585.36M-710.42M2.65B-1.34B-1.27B-328.08M1.07B-2.71B463.20M-1.60B6.02B2.13B
Capital Expenditure659.08M1.13B1.67B1.21B1.62B1.35B1.32B1.48B1.54B1.68B1.42B1.66B1.78B1.51B1.51B1.79B1.83B2.32B3.42B6.88B7.91B
Free Cash Flow484.11M179.36M-618.24M-384.38M1.04B686.87M763.42M385.50M610.81M197.12M264.54M-569.60M-472.94M-257.16M-387.00M-456.31M-522.32M1.11B1.12B-2.95B-4.91B
Dividends Paid355.32M746.69M584.03M650.14M855.39M810.69M544.20M136.50M-703.43M771.72M775.87M388.58M383.76M383.76M162.04M364.60M405.11M529.40M328.45M682.18M
FCF to OCF42.35%13.72%-58.76%-46.55%39.08%33.77%36.61%20.64%28.37%10.47%15.69%-52.17%-36.24%-20.60%-34.50%-34.33%-40.00%32.35%24.74%-74.94%-163.09%
Dividend Paid to FCF73.40%416.30%-94.47%-169.14%82.17%118.03%71.28%35.41%-356.86%291.72%-136.21%-82.16%-149.23%-99.16%-35.51%-69.80%36.56%47.14%-11.14%-13.90%

Earnings

Report DateSep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Aug 29, 2002Nov 5, 2002Aug 29, 2003Nov 20, 2003Feb 26, 2004May 20, 2004Aug 26, 2004Nov 18, 2004May 30, 2005Aug 25, 2005Nov 17, 2005Feb 24, 2006May 19, 2006Aug 25, 2006Nov 27, 2006Feb 23, 2007May 18, 2007Aug 24, 2007Nov 22, 2007Feb 22, 2008May 22, 2008Aug 19, 2008Nov 20, 2008Feb 27, 2009May 22, 2009Aug 28, 2009Nov 19, 2009Feb 26, 2010May 21, 2010Aug 27, 2010Nov 29, 2010Feb 25, 2011May 26, 2011Aug 26, 2011Nov 28, 2011Feb 24, 2012May 18, 2012Aug 24, 2012Nov 26, 2012Feb 22, 2013May 17, 2013Aug 23, 2013Nov 25, 2013Feb 21, 2014May 16, 2014Aug 22, 2014Nov 24, 2014Feb 27, 2015May 22, 2015Aug 20, 2015Nov 19, 2015Feb 18, 2016May 19, 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 27, 2022Aug 25, 2022Nov 24, 2022Feb 22, 2023May 25, 2023Aug 24, 2023Nov 23, 2023Feb 22, 2024May 23, 2024Aug 21, 2024Nov 26, 2024Feb 20, 2025May 22, 2025Aug 19, 2025Nov 24, 2025Feb 18, 2026May 20, 2026Aug 20, 2026
EPS Estimate--------------------------------------------------------------------------------------------------
EPS Actual0.020.020.020.010.030.030.030.030.030.030.050.030.030.030.030.030.030.040.030.030.050.070.030.040.040.030.030.030.030.000.030.030.040.050.030.030.040.060.030.040.030.050.030.030.030.040.030.030.040.060.030.030.030.020.020.040.020.050.020.020.020.020.020.020.020.020.020.010.010.020.010.010.01-0.020.010.020.01-0.060.000.000.120.020.020.020.060.140.100.100.080.100.060.090.060.080.050.050.040.05
Surprise--------------------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap46.45B
Enterprise Value77.17B
Trailing P/E28.00
Forward P/E24.15
PEG Ratio3.38
Price / Sales2.11
Price / Book2.10
EPS0.19
Book Value2.56
Revenue (TTM)22.02B
Gross Profit (TTM)4.78B
EBITDA5.68B
Profit Margin7.66%
Operating Margin15.88%
Return on Equity8.02%
Return on Assets2.98%
Shares Outstanding8.73B
Shares Float2.95B
Beta0.01
Dividend Yield1.50%
Dividend Rate0.08
Payout Ratio61.21%

Dividends

20261×
0.04Jun 24, 2026
20252×
0.04Oct 1, 20250.04Jun 24, 2025
20242×
0.04Nov 12, 20240.03Jun 11, 2024
20232×
0.04Nov 9, 20230.03Jun 9, 2023
20222×
0.03Nov 10, 20220.02Jun 10, 2022
20212×
0.03Sep 23, 20210.02Jun 14, 2021
20191×
0.05Oct 25, 2019
20181×
0.05Oct 25, 2018
20171×
0.05Oct 24, 2017
20161×
0.09Oct 27, 2016
20151×
0.09Oct 5, 2015
20141×
0.09Oct 29, 2014
20124×
0.01Dec 26, 20120.01Oct 11, 20120.01Jun 8, 20120.01Mar 13, 2012
20113×
0.02Dec 23, 20110.02Nov 4, 20110.02Jun 28, 2011

Stock Splits

  • Oct 27, 202017:16
  • Oct 24, 201751:50
  • Mar 11, 201421:20
  • Sep 9, 200841:40
  • Dec 19, 200726:25
  • Jan 31, 200726:25
  • Feb 2, 200526:25
  • Jun 28, 20042:1
  • Dec 28, 200151:50
  • Sep 10, 19996:5