YTL Hospitality REIT
Malaysian Stock ExchangeFinancial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.88 |
Financial Efficiency
YTL Hospitality REIT posts a return on equity of 11.95 and a return on invested capital of 5.75.
| Return on Equity (ROE) | 11.95 |
| Return on Assets (ROA) | 4.55 |
| Return on Invested Capital (ROIC) | 5.75 |
| Return on Capital Employed (ROCE) | 9.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 691.88 |
Taxes
Over the trailing twelve months, YTL Hospitality REIT has paid 15.29M in income taxes, reflecting an effective tax rate of 11.40.
| Income Tax | 15.29M |
| Effective Tax Rate | 11.40 |
Income Statement
Over the trailing twelve months, YTL Hospitality REIT generated 408.63M in revenue and converted that into 118.78M in net income, yielding earnings per share of 0.07. EBITDA reached 164.85M, while operating income came in at 164.85M.
| Revenue | 408.63M |
| Gross Profit | 211.09M |
| Operating Income | 164.85M |
| Pretax Income | 134.07M |
| Net Income | 118.78M |
| EBITDA | 164.85M |
| EBIT | 164.85M |
| Earnings Per Share (EPS) | 0.07 |
Cash Flow
YTL Hospitality REIT produced 232.08M in operating cash flow over the past twelve months. After subtracting -3.36M in capital expenditures, free cash flow totaled 228.72M - equivalent to 0.13 per share.
| Operating Cash Flow | 232.08M |
| Capital Expenditures | -3.36M |
| Free Cash Flow | 228.72M |
| FCF Per Share | 0.13 |
Margins
YTL Hospitality REIT operates with a gross margin of 51.66, reflecting its pricing power and cost economics. The operating margin of 40.34 and net profit margin of 29.07 provide insight into operational efficiency.
| Gross Margin | 51.66 |
| Operating Margin | 40.34 |
| Pretax Margin | 32.81 |
| Profit Margin | 29.07 |
| EBITDA Margin | 40.34 |
Dividends & Yields
The company's payout ratio of 111.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 111.20 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |