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YTL Power International Berhad

YTL Power International Berhad

6742.KL
YTL Power International BerhadMY flagMalaysian Stock Exchange
4.31
MYR
-0.03
- -
37.34BMarket Cap

Total Valuation

YTL Power International Berhad carries a market capitalization of 37.34B, placing it among publicly traded companies globally. Its enterprise value stands at 54.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.34B
Enterprise Value54.90B

Share Statistics

YTL Power International Berhad currently has 8.64B shares outstanding.

Shares Outstanding8.64B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

YTL Power International Berhad trades at a trailing price-to-earnings ratio of 13.24. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.09.

PE Ratio13.24
PS Ratio1.20
PB Ratio1.09
P/TBV Ratio2.15
P/FCF Ratio2.41
P/OCF Ratio8.75

Enterprise Valuation

On an enterprise value basis, YTL Power International Berhad trades at an EV/EBITDA multiple of 14.43 and an EV/FCF ratio of 4.42. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.43 provides insight into valuation relative to core operating earnings.

EV / Sales2.58
EV / EBITDA14.43
EV / EBIT14.43
EV / FCF4.42

Financial Position

YTL Power International Berhad maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.31, indicating elevated leverage, while an interest coverage ratio of 2.46 demonstrates limited ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.99
Debt / Equity172.31
Debt / EBITDA10.11
Interest Coverage2.46

Financial Efficiency

YTL Power International Berhad posts a return on equity of 8.70 and a return on invested capital of 4.82.

Return on Equity (ROE)8.70
Return on Assets (ROA)2.62
Return on Invested Capital (ROIC)4.82
Return on Capital Employed (ROCE)4.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.01

Taxes

Over the trailing twelve months, YTL Power International Berhad has paid 600.39M in income taxes, reflecting an effective tax rate of 22.91.

Income Tax600.39M
Effective Tax Rate22.91

Stock Price Statistics

YTL Power International Berhad's stock has gained approximately 10.23018% over the past 52 weeks. The 50-day moving average sits at 4.12, while the 200-day moving average is 3.62.

Beta (5Y)N/A
52-Week Price Change10.23018%
50-Day Moving Average4.12
200-Day Moving Average3.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, YTL Power International Berhad generated 21.25B in revenue and converted that into 1.93B in net income, yielding earnings per share of 0.22. EBITDA reached 3.80B, while operating income came in at 3.80B.

Revenue21.25B
Gross Profit4.97B
Operating Income3.80B
Pretax Income2.62B
Net Income1.93B
EBITDA3.80B
EBIT3.80B
Earnings Per Share (EPS)0.22

Balance Sheet

YTL Power International Berhad holds 9.31B in cash and equivalents against 38.44B in total debt, resulting in a net debt position of 29.48B. Total book value stands at 23.43B, with working capital of 6.00B providing operational flexibility.

Cash & Cash Equivalents9.31B
Total Debt38.44B
Net Debt29.48B
Equity (Book Value)23.43B
Book Value Per Share2.75
Working Capital6.00B

Cash Flow

YTL Power International Berhad produced 2.92B in operating cash flow over the past twelve months. After subtracting -8.31B in capital expenditures, free cash flow totaled -5.38B - equivalent to -0.63 per share.

Operating Cash Flow2.92B
Capital Expenditures-8.31B
Free Cash Flow-5.38B
FCF Per Share-0.63

Margins

YTL Power International Berhad operates with a gross margin of 23.38, reflecting its pricing power and cost economics. The operating margin of 17.90 and net profit margin of 9.10 provide insight into operational efficiency.

Gross Margin23.38
Operating Margin17.90
Pretax Margin12.33
Profit Margin9.10
EBITDA Margin17.90

Dividends & Yields

The company's payout ratio of 32.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio32.37
Shareholder Yield1.58
FCF Yield41.53

Stock Splits

YTL Power International Berhad's most recent stock split took place on October 27, 2020 with a 16:17 split ratio.

Last Split Date10/27/2020
Split Ratio16:17

Scores

YTL Power International Berhad posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.28