YTL Corp Bhd.

YTL Corp Bhd.

2.07
MYR
0.00
(0.00%)
16.12P/E
Nov 19Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.76
1.53
1.4
1.33
1.46
1.65
1.8
1.59
2.21
2.7
2.78
2.79
- -
2.78
Basic EPS, GAAP
0.14
0.09
0.08
0.07
0.03
0.02
-0.02
-0.03
0.06
0.1
0.2
0.18
- -
0.13
Free Cash Flow per Basic Share
0.14
0.08
0.09
0.02
0.02
0.03
0.12
0.1
-0.04
0.23
0.23
-0.03
- -
-0.37
Dividend per Share
0.02
0.09
0.09
0.09
0.05
0.04
0.04
- -
0.02
0.03
0.04
0.04
- -
- -
Book Value per Share
1.32
1.33
1.33
1.33
1.27
1.21
1.13
1.17
1.19
1.32
1.49
1.58
1.58
1.58
Tangible Book Value per Share
0.77
0.75
0.71
0.67
0.63
0.38
0.25
0.29
0.33
0.39
0.42
0.61
0.7
0.7
Basic Weighted Avg Shares
10,923
10,946
10,981
11,081
10,881
10,922
10,649
10,864
10,964
10,964
10,973
11,065
- -
11,365
Sales/Revenue/Turnover
19,269
16,755
15,378
14,729
15,890
18,048
19,178
17,270
24,242
29,616
30,491
30,818
31,614
31,614
Operating Margin (%)
19.13
19.05
19.09
41.71
16.25
13.15
10.55
10.37
12.22
15.62
23.16
21.03
18.64
18.64
Depreciation Expense
1,609
1,782
1,695
1,566
1,548
1,508
1,818
1,904
1,864
1,891
1,926
2,492
2,764
2,764
Net Income, GAAP
1,555
1,018
916
813
341
243
-189
-368
695
1,096
2,142
1,965
1,438
1,438
Effective Tax Rate (%)
7.35
25.92
16.6
16.43
27.32
30.41
98.89
151.82
20.29
22.23
19.64
24.28
30.84
30.84
Profit Margin (%)
8.07
6.07
5.96
5.52
2.15
1.34
-0.99
-2.13
2.87
3.7
7.03
6.38
4.55
4.55
Working Capital
10,485
12,962
14,543
10,998
11,627
1,756
4,381
6,855
7,158
9,020
9,862
11,706
9,658
9,658
LT Debt
28,189
33,060
33,972
34,133
35,548
30,723
33,696
36,714
36,591
39,749
41,910
46,496
47,919
47,919
Total Equity
19,756
20,773
22,012
22,842
21,560
20,895
15,610
16,338
17,794
20,113
24,702
26,441
29,522
29,522
Return on Invested Capital (%)
6.88
4.24
4.18
8.23
2.91
2.54
0.04
-1.51
3.82
5.58
8.04
6.35
4.87
4.87
Return on Capital (%)
3.12
2.11
1.78
2.06
1.4
1.5
-0.57
-1.96
1.94
2.89
3.53
2.76
1.97
1.97
Return on Common Equity (%)
11.3
7.02
6.27
5.53
2.36
1.78
-1.47
-2.91
5.37
7.95
13.87
11.47
7.96
7.96

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
8,191
6,365
8,054
LT Borrowings
44,890
46,145
46,659
LT Finance Leases
1,403
1,297
1,261
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,605
11,615
11,625
Market Capitalization
23,674
19,630
23,714

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
26,915
27,032
28,248
Cash, Cash Equivalents & STI
17,992
16,968
17,859
Accounts Receivable, Net
7,014
7,616
8,201
Inventories
1,843
1,888
2,015
Total Current Liabilities
17,296
15,949
18,590
Payables & Accruals
- -
- -
- -
ST Debt
8,191
6,365
8,054
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.79%
12.69%
11.65%
Free Cash Flow
35.15%
19.88%
1,034.02%
Net Income, GAAP
-35.29%
-34.2%
-26.83%
Sales/Revenue/Turnover
8.27%
13.83%
2.58%
Total Cash Common Dividend
- -
- -
16.42%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,521
7,530
7,207
8,232
30,491
2025
7,774
8,059
7,319
7,645
30,818
2026
7,641
7,587
7,569
8,817
31,614

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.05
0.05
0.2
2025
0.03
0.05
0.04
0.06
0.18
2026
0.03
0.04
0.03
0.03
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seok Kian Yeoh
Full Time Employees
17,530
Sector
Utilities
Industry
Electric utilities
Address
Menara YTL Kuala Lumpur WP Malaysia 55100
IPO Date
Jun 7, 1905
Website
ytl.com
Business
YTL Corporation Berhad is an integrated infrastructure developer headquartered in Kuala Lumpur, Malaysia, founded in 1955. It operates across multiple countries including Malaysia, Singapore, the United Kingdom, Australia, China, Finland, France, Indonesia, Japan, Jordan, the Netherlands, Thailand, United Arab Emirates, and Vietnam. The company's core business segments encompass utilities; construction contracting; cement and building materials manufacturing, primarily through YTL Cement Berhad; property development and investment; hotel development and management; and management services. YTL also engages in e-commerce initiatives and internet-based education solutions. YTL's main products and services include electricity generation, transmission, and distribution using gas, solar, and coal; water and wastewater treatment services; industrial and precast concrete products through YTL Cement Berhad; infrastructure construction projects including highways, rail systems, and major institutional buildings; luxury hotels and resorts under its hospitality arm; and digital infrastructure services including advanced manufacturing enabled by 5G technologies. The company serves a diverse customer base spanning industrial, commercial, and residential sectors. Recent major company developments include the acquisition of an 81.34% stake in Singapore-listed NSL Ltd by YTL Cement, expanding its footprint in precast concrete components and industrialized building systems across Malaysia, Singapore, Dubai, and Finland. This acquisition supports YTL’s expansion into rapidly growing sectors such as data centers and institutional construction. Additionally, YTL launched Malaysia's first AI-powered digital bank, Ryt Bank, in partnership with Sea Group, marking a strategic move into the fintech space. In the hospitality sector, YTL Hotels acquired the 380-bedroom Thistle Hotel in Johor Bahru, Malaysia, aiming to relaunch the property in 2026. YTL also continues to advance its utilities division with investments in renewable energy and smart manufacturing solutions leveraging 5G networks. YTL Corporation Berhad is listed on Bursa Malaysia Securities Berhad and is a constituent of the FTSE Bursa Malaysia Mid 70 Index. The group reported total assets of RM97.7 billion (USD 23.2 billion) as of June 2025 and has shown steady revenue growth driven by its utilities and construction businesses. Its broad geographic operations and diversified infrastructure portfolio position YTL as a key integrated infrastructure player in Southeast Asia and beyond.