YTL Corporation Berhad Logo

YTL Corporation Berhad

4677.KL

(1.8)
Stock Price

2,05 MYR

2.72% ROA

13.71% ROE

12.53x PER

Market Cap.

26.875.926.682,00 MYR

291.26% DER

1.64% Yield

7.02% NPM

YTL Corporation Berhad Stock Analysis

YTL Corporation Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

YTL Corporation Berhad Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (7.65%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.47%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.33x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (33), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 DER

The company has a high debt to equity ratio (354%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

YTL Corporation Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

YTL Corporation Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

YTL Corporation Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

YTL Corporation Berhad Revenue
Year Revenue Growth
2005 4.936.849.854
2006 5.496.373.226 10.18%
2007 6.015.309.000 8.63%
2008 6.549.860.000 8.16%
2009 8.892.125.000 26.34%
2010 16.505.033.000 46.12%
2011 18.354.770.000 10.08%
2012 20.195.789.000 9.12%
2013 19.972.948.000 -1.12%
2014 19.269.237.000 -3.65%
2015 16.754.726.000 -15.01%
2016 15.377.505.000 -8.96%
2017 14.728.681.000 -4.41%
2018 15.904.731.000 7.39%
2019 18.047.528.000 11.87%
2019 18.047.528.000 0%
2020 19.178.449.000 5.9%
2021 17.270.419.000 -11.05%
2022 24.241.503.000 28.76%
2023 29.316.084.000 17.31%
2023 29.616.085.000 1.01%
2024 33.082.016.000 10.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

YTL Corporation Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

YTL Corporation Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 324.198.331
2006 404.446.809 19.84%
2007 439.118.000 7.9%
2008 571.147.000 23.12%
2009 595.756.000 4.13%
2010 720.668.000 17.33%
2011 947.576.000 23.95%
2012 1.052.069.000 9.93%
2013 1.075.820.000 2.21%
2014 1.254.101.000 14.22%
2015 1.231.379.000 -1.85%
2016 1.390.183.000 11.42%
2017 1.316.697.000 -5.58%
2018 1.363.894.000 3.46%
2019 1.333.690.000 -2.26%
2019 1.333.690.000 0%
2020 1.428.981.000 6.67%
2021 1.167.496.000 -22.4%
2022 1.205.583.000 3.16%
2023 0 0%
2023 1.318.225.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

YTL Corporation Berhad EBITDA
Year EBITDA Growth
2005 2.723.505.679
2006 3.637.108.575 25.12%
2007 3.118.362.000 -16.64%
2008 3.472.063.000 10.19%
2009 4.068.509.000 14.66%
2010 4.189.626.000 2.89%
2011 4.548.602.000 7.89%
2012 4.797.665.000 5.19%
2013 4.777.522.000 -0.42%
2014 5.544.405.000 13.83%
2015 5.270.230.000 -5.2%
2016 5.275.026.000 0.09%
2017 4.608.868.000 -14.45%
2018 4.606.158.000 -0.06%
2019 4.292.397.000 -7.31%
2019 4.292.397.000 0%
2020 4.097.965.000 -4.74%
2021 4.090.912.000 -0.17%
2022 4.997.982.000 18.15%
2023 7.314.900.000 31.67%
2023 6.944.560.000 -5.33%
2024 9.325.596.000 25.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

YTL Corporation Berhad Gross Profit
Year Gross Profit Growth
2005 2.257.016.524
2006 2.411.862.842 6.42%
2007 2.847.874.000 15.31%
2008 3.033.324.000 6.11%
2009 3.184.301.000 4.74%
2010 3.761.435.000 15.34%
2011 4.091.712.000 8.07%
2012 4.230.374.000 3.28%
2013 4.156.379.000 -1.78%
2014 4.844.578.000 14.21%
2015 4.568.483.000 -6.04%
2016 4.451.694.000 -2.62%
2017 4.148.927.000 -7.3%
2018 8.448.878.000 50.89%
2019 4.107.063.000 -105.72%
2019 4.107.063.000 0%
2020 3.583.666.000 -14.61%
2021 3.159.226.000 -13.43%
2022 3.622.845.000 12.8%
2023 7.001.272.000 48.25%
2023 6.453.075.000 -8.5%
2024 9.303.836.000 30.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

YTL Corporation Berhad Net Profit
Year Net Profit Growth
2005 910.716.145
2006 1.846.715.265 50.68%
2007 1.434.321.000 -28.75%
2008 1.376.487.000 -4.2%
2009 1.401.615.000 1.79%
2010 1.624.738.000 13.73%
2011 1.034.569.000 -57.04%
2012 1.181.123.000 12.41%
2013 1.274.494.000 7.33%
2014 1.554.980.000 18.04%
2015 1.017.645.000 -52.8%
2016 916.431.000 -11.04%
2017 813.308.000 -12.68%
2018 1.003.141.000 18.92%
2019 721.355.000 -39.06%
2019 242.589.000 -197.36%
2020 -189.221.000 228.2%
2021 -367.664.000 48.53%
2022 545.394.000 167.41%
2023 2.637.612.000 79.32%
2023 1.095.699.000 -140.72%
2024 2.137.931.996 48.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

YTL Corporation Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

YTL Corporation Berhad Free Cashflow
Year Free Cashflow Growth
2005 615.878.614
2006 759.890.057 18.95%
2007 1.273.431.000 40.33%
2008 -163.971.000 876.62%
2009 -940.553.000 82.57%
2010 1.703.571.000 155.21%
2011 1.975.478.000 13.76%
2012 1.423.041.000 -38.82%
2013 -669.186.000 312.65%
2014 1.530.116.000 143.73%
2015 791.979.000 -93.2%
2016 883.944.000 10.4%
2017 -26.778.000 3401.01%
2018 14.592.000 283.51%
2019 221.264.000 93.41%
2020 1.195.334.000 81.49%
2021 1.036.552.000 -15.32%
2022 -461.256.000 324.72%
2023 2.510.937.000 118.37%
2024 585.879.000 -328.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

YTL Corporation Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 1.687.141.295
2006 1.488.260.699 -13.36%
2007 2.400.070.000 37.99%
2008 1.847.643.000 -29.9%
2009 1.486.722.000 -24.28%
2010 3.447.922.000 56.88%
2011 3.567.092.000 3.34%
2012 2.932.034.000 -21.66%
2013 2.771.037.000 -5.81%
2014 4.306.280.000 35.65%
2015 3.120.133.000 -38.02%
2016 2.866.715.000 -8.84%
2017 2.187.758.000 -31.03%
2018 2.274.856.000 3.83%
2019 2.770.265.000 17.88%
2020 3.042.703.000 8.95%
2021 3.010.303.000 -1.08%
2022 1.544.156.000 -94.95%
2023 4.670.947.000 66.94%
2024 1.442.737.000 -223.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

YTL Corporation Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 1.071.262.681
2006 728.370.642 -47.08%
2007 1.126.639.000 35.35%
2008 2.011.614.000 43.99%
2009 2.427.275.000 17.12%
2010 1.744.351.000 -39.15%
2011 1.591.614.000 -9.6%
2012 1.508.993.000 -5.48%
2013 3.440.223.000 56.14%
2014 2.776.164.000 -23.92%
2015 2.328.154.000 -19.24%
2016 1.982.771.000 -17.42%
2017 2.214.536.000 10.47%
2018 2.260.264.000 2.02%
2019 2.549.001.000 11.33%
2020 1.847.369.000 -37.98%
2021 1.973.751.000 6.4%
2022 2.005.412.000 1.58%
2023 2.160.010.000 7.16%
2024 856.858.000 -152.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

YTL Corporation Berhad Equity
Year Equity Growth
2005 8.119.552.289
2006 9.795.259.513 17.11%
2007 10.886.458.000 10.02%
2008 11.645.837.000 6.52%
2009 10.400.384.000 -11.98%
2010 11.425.378.000 8.97%
2011 12.536.935.000 8.87%
2012 14.379.256.000 12.81%
2013 15.557.745.000 7.57%
2014 19.779.683.000 21.34%
2015 20.796.622.000 4.89%
2016 22.012.077.000 5.52%
2017 22.925.644.000 3.98%
2018 21.676.238.000 -5.76%
2019 20.894.541.000 -3.74%
2020 15.609.929.000 -33.85%
2021 16.337.961.000 4.46%
2022 17.519.264.000 6.74%
2023 13.122.921.000 -33.5%
2023 20.113.233.000 34.75%
2024 24.209.071.000 16.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

YTL Corporation Berhad Assets
Year Assets Growth
2005 28.980.646.431
2006 29.745.724.255 2.57%
2007 33.912.520.000 12.29%
2008 38.458.561.000 11.82%
2009 45.413.832.000 15.32%
2010 46.153.855.000 1.6%
2011 48.266.185.000 4.38%
2012 51.623.313.000 6.5%
2013 53.619.494.000 3.72%
2014 61.042.410.000 12.16%
2015 66.699.411.000 8.48%
2016 67.266.819.000 0.84%
2017 74.682.570.000 9.93%
2018 71.430.117.000 -4.55%
2019 76.727.093.000 6.9%
2020 69.908.435.000 -9.75%
2021 73.863.566.000 5.35%
2022 72.342.784.000 -2.1%
2023 76.639.447.000 5.61%
2023 81.460.369.000 5.92%
2024 88.713.817.000 8.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

YTL Corporation Berhad Liabilities
Year Liabilities Growth
2005 20.861.094.142
2006 19.950.464.742 -4.56%
2007 23.026.062.000 13.36%
2008 26.812.724.000 14.12%
2009 35.013.448.000 23.42%
2010 34.728.477.000 -0.82%
2011 35.729.250.000 2.8%
2012 37.244.057.000 4.07%
2013 38.061.749.000 2.15%
2014 41.262.727.000 7.76%
2015 45.902.789.000 10.11%
2016 45.254.742.000 -1.43%
2017 51.756.926.000 12.56%
2018 49.753.879.000 -4.03%
2019 55.832.552.000 10.89%
2020 54.298.506.000 -2.83%
2021 57.525.605.000 5.61%
2022 54.823.520.000 -4.93%
2023 58.804.846.000 6.77%
2023 61.347.136.000 4.14%
2024 63.229.211.000 2.98%

YTL Corporation Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.78
Net Income per Share
0.19
Price to Earning Ratio
12.53x
Price To Sales Ratio
0.88x
POCF Ratio
4.18
PFCF Ratio
9.93
Price to Book Ratio
1.65
EV to Sales
2.43
EV Over EBITDA
7.81
EV to Operating CashFlow
11.54
EV to FreeCashFlow
27.37
Earnings Yield
0.08
FreeCashFlow Yield
0.1
Market Cap
26,88 Bil.
Enterprise Value
74,07 Bil.
Graham Number
2.55
Graham NetNet
-3.7

Income Statement Metrics

Net Income per Share
0.19
Income Quality
2.26
ROE
0.14
Return On Assets
0.02
Return On Capital Employed
0.09
Net Income per EBT
0.47
EBT Per Ebit
0.66
Ebit per Revenue
0.23
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.23
Pretax Profit Margin
0.15
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
1.64
Payout Ratio
0.2
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.58
Free CashFlow per Share
0.25
Capex to Operating CashFlow
0.58
Capex to Revenue
0.12
Capex to Depreciation
1.55
Return on Invested Capital
0.09
Return on Tangible Assets
0.03
Days Sales Outstanding
84.58
Days Payables Outstanding
121.3
Days of Inventory on Hand
33.91
Receivables Turnover
4.32
Payables Turnover
3.01
Inventory Turnover
10.77
Capex per Share
0.34

Balance Sheet

Cash per Share
1,48
Book Value per Share
2,32
Tangible Book Value per Share
1.42
Shareholders Equity per Share
1.48
Interest Debt per Share
4.55
Debt to Equity
2.91
Debt to Assets
0.53
Net Debt to EBITDA
4.97
Current Ratio
1.7
Tangible Asset Value
15,57 Bil.
Net Current Asset Value
-37,53 Bil.
Invested Capital
61187235999
Working Capital
10,59 Bil.
Intangibles to Total Assets
0.11
Average Receivables
6,70 Bil.
Average Payables
6,78 Bil.
Average Inventory
1924946000
Debt to Market Cap
1.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

YTL Corporation Berhad Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

YTL Corporation Berhad Profile

About YTL Corporation Berhad

YTL Corporation Berhad, an investment holding company, operates as an integrated infrastructure developer. It operates through six segments: Construction, Hotel operations, Cement and Building Materials Industry, Management Services and Others, Property Investment & Development, and Utilities. The company generates, transmits, and distributes electricity through gas, solar, and coal fired power plants; operates and maintains power stations and express rail links; constructs civil engineering projects; manufactures clinker, cement, and ready mixed concrete; invest in and develops residential and commercial properties; and owns and manages hotels and resorts, as well as real estate investment trusts. It also provides project management, financial, treasury, secretarial, administrative and technical support, consulting, investment advisory, property fund management, education, and wired and wireless broadband internet access services, as well as leasing, hire purchase, and credit services. In addition, the company engages in the water and sewerage, and commercial trading businesses; chartering of aircrafts, helicopters, ships, and vehicles; and development, ownership, and operation of narrowcast digital media networks, as well as 5G services. Further, it owns and operates digital advertising platforms and data centers; trades in cane furniture, local handicrafts, paintings, and accessories; retails fashion apparels and related accessories; cultivates palm oil; breeds, wholesales, retails, and distributes koi fish; rents motor vehicles and air ticketing; manages loyalty programmes; develops and sells software applications; trades in and rents transportable cabins, wood-based products, granite aggregates, and mechanical and electrical equipment and parts; and processes digital payments via e-money platform. The company was founded in 1955 and is based in Kuala Lumpur, Malaysia. YTL Corporation Berhad is a subsidiary of Yeoh Tiong Lay & Sons Holdings Sdn Bhd.

CEO
Mr. Seok Kian Yeoh B.Sc., BSc
Employee
10.859
Address
Menara YTL
Kuala Lumpur, 55100

YTL Corporation Berhad Executives & BODs

YTL Corporation Berhad Executives & BODs
# Name Age
1 Ms. Soo Keng Yeoh B.Sc., DIMP
Executive Director
70
2 Mr. Seok Kian Yeoh B.Sc., BSc(Hons)Bldg, DSSA, FFB, MCIOB
MD & Executive Director
70
3 Ms. Say Keng Ho
Company Secretary
70
4 Mr. Sock Siong Yeoh B.E., BE (Hons), DIMP, FFB, SSAP
Executive Director
70
5 Ms. Soo Min Yeoh B.A., BA (Hons), DIMP, DPMP, DSPN
Head of Accounting Systems & Finance and Executive Director
70
6 Mr. Seok Kah Yeoh DSSA, L.L.B., LLB (Hons)
Executive Director
70
7 Mr. Seok Hong Yeoh B.E., BE (Hons), DPMS, DSPN, J.P.
Executive Director
70
8 Mr. Syed Abdullah Bin Syed Abd. Kadir B.Com., B.Sc.
Executive Director
70
9 Ms. Pei Cheen Yeoh
Head of Sustainability Division & Director of Investments - Sustainability Division
70

YTL Corporation Berhad Competitors