YTL Corporation Berhad

Total Valuation

YTL Corporation Berhad carries a market capitalization of 23.83B, placing it among publicly traded companies globally. Its enterprise value stands at 66.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

YTL Corporation Berhad currently has 11.62B shares outstanding.

Valuation Ratios

YTL Corporation Berhad trades at a trailing price-to-earnings ratio of 11.53. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

On an enterprise value basis, YTL Corporation Berhad trades at an EV/EBITDA multiple of 11.04 and an EV/FCF ratio of 4.09. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.04 provides insight into valuation relative to core operating earnings.

Financial Position

YTL Corporation Berhad maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.80, indicating elevated leverage, while an interest coverage ratio of 2.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

YTL Corporation Berhad posts a return on equity of 9.96 and a return on invested capital of 5.30.

Taxes

Over the trailing twelve months, YTL Corporation Berhad has paid 1.19B in income taxes, reflecting an effective tax rate of 27.73.

Stock Price Statistics

YTL Corporation Berhad's stock has declined approximately -15.28926% over the past 52 weeks. The 50-day moving average sits at 2.09, while the 200-day moving average is 2.15.

Income Statement

Over the trailing twelve months, YTL Corporation Berhad generated 30.46B in revenue and converted that into 1.66B in net income, yielding earnings per share of 0.26. EBITDA reached 6.00B, while operating income came in at 6.00B.

Balance Sheet

YTL Corporation Berhad holds 16.97B in cash and equivalents against 53.81B in total debt, resulting in a net debt position of 49.97B. Total book value stands at 17.91B, with working capital of 11.08B providing operational flexibility.

Cash Flow

YTL Corporation Berhad produced 5.41B in operating cash flow over the past twelve months. After subtracting -9.14B in capital expenditures, free cash flow totaled -3.73B - equivalent to -0.33 per share.

Margins

YTL Corporation Berhad operates with a gross margin of 29.04, reflecting its pricing power and cost economics. The operating margin of 19.68 and net profit margin of 5.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

YTL Corporation Berhad's most recent stock split took place on October 27, 2020 with a 30:31 split ratio.

Scores

YTL Corporation Berhad posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.