YTL Power International Bhd.

YTL Power International Bhd.

MMYX:YTLPOWR
5.29
MYR
-0.05
(-0.94%)
21.34P/E
Nov 26Next 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
2.03
1.57
1.25
1.16
1.27
1.44
1.3
1.36
2.2
2.7
2.75
2.63
- -
2.56
Basic EPS, GAAP
0.17
0.12
0.13
0.08
0.07
0.06
0.01
-0.02
0.18
0.25
0.42
0.29
- -
0.2
Free Cash Flow per Basic Share
0.09
0.03
0.03
-0.07
-0.06
-0.03
-0.05
-0.06
-0.06
0.14
0.14
-0.3
- -
-0.66
Dividend per Share
- -
0.09
0.09
0.09
0.05
0.05
0.05
0.02
0.04
0.05
0.07
0.04
- -
0.08
Book Value per Share
1.34
1.42
1.42
1.57
1.56
1.55
1.47
1.61
1.8
2.07
2.45
2.51
2.55
2.55
Tangible Book Value per Share
0.46
0.47
0.5
0.56
0.57
0.51
0.38
0.5
0.73
0.91
1
1.19
1.36
1.36
Basic Weighted Avg Shares
7,122
7,544
8,187
8,397
8,358
8,167
8,155
7,950
8,102
8,102
8,114
8,306
- -
8,611
Sales/Revenue/Turnover
14,437
11,858
10,245
9,778
10,606
11,733
10,637
10,785
17,805
21,890
22,284
21,807
22,023
22,023
Operating Margin (%)
11.59
15.02
15.41
14.22
15.21
12.64
9.91
11.31
12.9
16.89
24.92
19.81
16.45
16.45
Depreciation Expense
1,313
1,451
1,324
1,161
1,122
1,085
1,167
1,289
1,269
1,305
1,349
1,921
2,253
2,253
Net Income, GAAP
1,202
919
1,062
694
620
477
68
-147
1,477
2,028
3,406
2,398
1,686
1,686
Effective Tax Rate (%)
- -
26.2
10.32
11.7
23.63
18.57
69.97
116.27
11.41
17.02
15.15
19.97
26.59
26.59
Profit Margin (%)
8.33
7.75
10.36
7.1
5.84
4.06
0.64
-1.36
8.29
9.26
15.29
11
7.66
7.66
Working Capital
6,828
7,904
9,807
7,259
6,652
2,084
1,776
6,525
5,806
6,028
6,728
8,493
2,963
2,963
LT Debt
21,457
23,417
23,834
23,807
23,780
19,071
20,607
26,266
25,571
27,775
30,822
35,778
35,481
35,481
Total Equity
10,684
11,629
12,753
13,439
13,074
12,871
12,043
12,907
14,331
16,401
20,455
21,469
22,299
22,299
Return on Invested Capital (%)
- -
3.67
3.82
3.11
3.01
3.04
0.8
-0.48
4.74
6.77
9.18
6
4.29
4.29
Return on Capital (%)
- -
4.28
4.73
3.41
3.27
3.16
0.84
-0.82
5.51
7.35
9.6
6.13
4.54
4.54
Return on Common Equity (%)
11.88
8.42
8.88
5.4
4.74
3.72
0.55
-1.17
10.7
12.93
18.5
11.62
7.78
7.78

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
3,352
2,265
4,921
LT Borrowings
35,161
35,798
35,092
LT Finance Leases
479
376
389
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,628
8,640
8,664
Market Capitalization
28,560
25,921
36,216

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
15,822
15,383
15,726
Cash, Cash Equivalents & STI
10,933
9,313
9,684
Accounts Receivable, Net
3,963
4,664
5,048
Inventories
893
883
845
Total Current Liabilities
9,835
9,388
12,763
Payables & Accruals
- -
- -
- -
ST Debt
3,352
2,265
4,921
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.09%
11.8%
3.87%
Free Cash Flow
-79.97%
-98.03%
127.88%
Net Income, GAAP
-153.27%
-212.38%
-29.66%
Sales/Revenue/Turnover
9.53%
17.74%
0.99%
Total Cash Common Dividend
- -
47.31%
107.7%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,446
5,374
5,160
6,305
22,284
2025
5,684
5,680
4,890
5,549
21,807
2026
5,360
5,253
5,084
6,325
22,023

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.1
0.09
0.12
0.42
2025
0.06
0.09
0.06
0.1
0.29
2026
0.06
0.05
0.04
0.05
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.03
0.07
2025
- -
- -
- -
- -
0.04
2026
0.04
0.04
- -
- -
- -

Company Description

CEO
Seok Hong Yeoh
Full Time Employees
3,324
Sector
Utilities
Industry
Electric utilities
Address
Menara YTL Kuala Lumpur WP Malaysia 55100
IPO Date
May 23, 1997
Business
YTL Power International Berhad, an investment holding company and international multi-utility owner and operator, engages in power generation, water and sewerage, telecommunications, data centers, digital banking, property development and investment holding activities with operations, investments and projects under development in Malaysia, Singapore, the United Kingdom, Indonesia, Jordan, the Netherlands, Thailand and China. Incorporated in 1996 and headquartered at Menara YTL in Kuala Lumpur, Malaysia, the company, a subsidiary of YTL Corporation Berhad, serves as Malaysia's first independent power producer with a portfolio of combined-cycle gas-fired, steam and co-generation power plants including the 3,500 MW Paka facility in Terengganu and 1,300 MW Pasir Gudang plant in Johor alongside the 396 MW Tuaspring Power Station in Singapore; develops, constructs, owns and operates solar photovoltaic power plants up to 500 MW capacity and green energy sources; provides water supply and wastewater treatment services to 2.9 million customers through Wessex Water in southwest England, UK; offers 4G and 5G mobile services under the YES brand, wired and wireless broadband access, telecommunications infrastructure construction and tower maintenance via YTL Communications; builds and operates energy-efficient data centers including the 500 MW Green Data Centre Park in Kulai, Johor with integrated on-site solar power; launches digital banking services through Ryt Bank in partnership with Sea Limited targeting underserved customers, MSMEs and digital payments via e-money platforms; develops mixed-use residential and commercial properties such as the Brabazon project in Bristol, UK; and provides ancillary services encompassing engineering procurement construction and commissioning, energy management consultancy, oil trading and storage tank leasing, fuel derivative trading, electric vehicle charging stations, computer systems integration, housing development, construction management, bond issuance, web environment products, virtual learning platforms, hotel and food waste treatment, electricity transmission distribution and sale plus by-product sales from generation processes. Recent developments include a strategic collaboration with NVIDIA announced in October 2025 to deploy GB200 Grace Blackwell Superchips for high-performance computing and AI infrastructure in the Asia-Pacific supporting Malaysia's sovereign AI ambitions; securing a RM1.1 billion Islamic term financing facility in January 2025 from Maybank and OCBC for the Johor green data centre park to advance sustainability and carbon neutrality goals by 2050; increasing issued share capital in June 2025 through warrant conversions and ESOS exercises to fund expansions like the Green Data Center Park; acquiring a 53.19% stake in Ranhill Utilities Bhd as of May 2024 alongside SIPP Power to gain exclusive Johor water operations and capitalize on Johor-Singapore Special Economic Zone prospects and data center demand; launching YTL AI Labs' ILMU 100% Malaysian AI model and Ryt Bank Malaysia's first AI-powered digital bank in August 2025; achieving strong financial performance with 1Q FY2026 revenue of RM5.4 billion and profit before tax of RM660 million as reported November 2025 alongside 9-month FY2025 revenue of RM16.3 billion and profit after tax of RM1.8 billion; and benefiting from Employees Provident Fund increasing its stake to 8.72% with an additional 5.25 million shares acquired in August 2025 reflecting confidence in data centre energy growth.