TSE: 1773 - YTL Corporation Berhad

Yield per half year: -11.76%
Dividend yield: +62.53%
Sector: Utilities

Reporting YTL Corporation Berhad

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
394.65
Выручка, млрд ¥
15.9 18.05 19.18 17.27 0.7872 31.53 1 003.69 1 003.69 214.49 120.67
Чистая прибыль, млрд ¥
0.3622 0.2426 -0.1892 -0.3677 0.6943 36.01 70.46 70.46 21.32 -426.74
EV, млрд ¥
52.37 50.62 50.78 42.71 7.47 366.29 2 411.65 2 411.65 575.78 116.43
EBIT, млрд ¥
2.55 2.35 2.01 1.78 0.1106 5.37 245.35 245.35 50.92 161.41
EBITDA, млрд ¥
4.61 4.29 4.1 4.09 0.1711 7.39 308.74 308.74 64.90 137.34
Баланс стоимость, млрд ¥
14.14 13.26 12.46 12.79 0.4251 15.4 540.45 540.45 116.31 112.54
FCF, млрд ¥
0.0146 0.2213 1.2 1.04 -0.015 2.67 83.6 83.6 17.70 133.67
Операционный денежный поток, млрд ¥
2.26 2.77 3.04 3.01 0.0501 4.97 209.78 209.78 44.17 133.23
Операционная прибыль, млрд ¥
6.54 2.37 2.02 1.79 0.1106 5.37 231.83 231.83 48.22 158.20
Операционные расходы, млрд ¥
9.37 15.67 17.16 15.48 0.0214 1.95 68.83 68.83 20.69 32.02
CAPEX, млрд ¥
2.07 2.41 1.58 1.91 0.0651 2.3 126.19 126.19 26.41 140.15


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.01 7.64 1.27 9.75 0.3701 15.36 469.38 469.38 99.23 226.25
Short Term Investments ¥
13.27 2.35 12.7 2.47 0.0487 2.11 73.02 73.02 18.07 41.88
Total Receivables ¥
3.52 4.21 3.05 3.44 0.1261 5.31 228.25 228.25 48.04 137.04
Total Current Assets ¥
21.54 22.16 20.01 21.94 0.6524 25.77 845.81 845.81 182.84 111.45
Чистые активы, млрд ¥
21.54 22.16 20.01 21.94 1.09 39.49 37.09 20.94 12.25
Активы, млрд ¥
71.43 76.73 69.91 73.86 2.37 86.71 2 922.81 2 922.81 631.13 110.99
Short Term Debt ¥
6.16 15.33 11.32 9.66 0.23 8.58 221.4 221.4 50.24 81.25
Long Term Debt ¥
35.5 30.71 32.25 35.41 1.15 41.14 1 337.3 1 337.3 289.45 110.64
Задолженность, млрд ¥
49.75 55.83 54.3 57.53 1.79 65.3 2 127.51 2 127.51 461.29 108.26
Чистый долг, млрд ¥
40.65 38.39 42.3 35.32 1.05 35.54 1 130.26 1 130.26 248.89 92.92
Долг, млрд ¥
46.03 45.19 46.56 1.42 50.89 1 599.65 1 599.65 348.74 104.08
Расходы на обслуживание долга ¥
1.75 1.86 1.56 0.0515 2.47 86.26 86.26 18.44 115.41
Чист. проц. доходы, млрд ¥
0.2442 0.2248 0.1839 0.2176 -9.02
Амортизация, млрд ¥
1.82 1.9 0.0605 2.02 63.39 63.39 13.84 103.42
Себестоимость, млрд ¥
13.94 15.59 14.11 0.6696 24.66 703.03 703.03 151.61 114.20
Товарно материальные запасы ¥
3.18 3.35 2.35 1.37 0.0504 1.77 65.63 65.63 14.23 94.63


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0328 0.0222 -0.0172 -0.0335 0.0633 3.27 6.31 6.31 1.92 -425.76
Цена акции ао 18 58 96 70 70 60.50 40.43
Число акций ао, млн 11033.65 10920.98 11004.85 10964.09 10964.1 362741.14 367828.62 367828.62 152700.56 101.75
FCF/акцию 0.0013 0.0203 0.1086 0.0945 -0.0014 0.0074 0.2273 0.2273 0.0873 15.92


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.5 1.77 -1.47 -2.91 153.78 245.05 25.35 25.35 13.49 83.96 -276.74
ROA, % 0.4958 0.3275 -0.2581 -0.5115 27.07 43.72 4.68 4.68 3.16 14.94 -278.52
ROIC, % 1.13 0.151 -0.1612 38.2 76.1 2.44 23.08 132.09
ROS, % 1.34 -0.9866 -2.13 88.2 114.21 7.02 7.02 7.02 6.66 42.86 -226.94
ROCE, % 4.15 4.18 3.7 3.02 5.67 7.62 10.14 30.85 30.85 17.90 11.46 59.17
Ebit margin, % 11.89 12.66 14.05 17.03 24.44 24.44 24.44 18.52 14.06
Рентаб EBITDA, % 28.96 23.78 21.37 23.69 21.74 23.44 30.76 30.76 30.76 18.95 26.08 5.36
Чистая рентаб, % 2.28 1.34 -0.99 -2.13 88.2 114.21 7.02 7.02 6.66 41.26 -247.96
Operation Margin, % 13.15 11.89 12.66 14.05 17.03 23.1 23.1 23.1 10.05 17.99 12.78


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
32.35 50.39 9.24 9.18 18.19 18.19 10.62 23.87 -10.88
P/BV
0.5406 0.5851 0.5432 0.4524 11.11 15.45 1.61 1.61 1.17 5.83 24.27
P/S
0.7367 0.6774 0.4421 0.428 8.15 10.49 1.28 1.28 0.67 4.16 23.69
P/FCF
-855.52 155.37 4.72 4.72 15.27 -231.8100 -117.67
E/P
0.0014 0.0054 0.1785 0.1785 0.19 0.0618 403.31
EV/EBIT
111.05 105.26 67.54 68.21 9.83 9.83 9.83 52.13 -37.76
EV/EBITDA
11.37 11.79 12.39 10.44 43.64 49.55 7.81 7.81 7.64 24.77 -8.82
EV/S
19.7 13.1 13.33 9.49 11.62 2.4 2.4 2.4 1.67 7.85 -29.03
EV/FCF
1606.47 210.16 222.11 -498 137.19 28.85 28.85 28.85 127.98 -16.2000 -33.52
Debt/EBITDA
10.72 11.03 11.38 8.3 6.89 5.18 5.18 5.18 5.29 7.39 -14.56
Netdebt/Ebitda
8.94 9.32 8.04 6.14 4.81 3.66 3.66 3.66 4.36 5.26 -14.56
Debt/Ratio
0.5999 0.6257 0.6127 0.5992 0.5869 0.5473 0.5473 0.5473 0.47 0.5787 -2.23
Debt/Equity
3.47 3.51 3.54 3.34 3.3 2.96 2.68 2.68 2.75 3.16 -5.41
Debt/Net Income
189.75 -231.17 -123.08 2.05 1.41 22.7 22.7 22.7 19.88 -14.8440 -171.31
PEG
-2.98 -2.98 -2.9800 0.00
Бета
4.96 -0.4473 2.14 2.14 -0.22 2.22 -24.44
Индекс Альтмана
7.75 6.52 0.5591 0.5591 1.55 4.94 -58.37


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5268 0.4227 0.4268 0.2741 0.2741 0.0106 14.44 3.09 102.24
Дивиденд
2.81 2.81 1.48 1.21 1.21 0.7807 0.03 1.36 1.53 1.53 0.9821 4.80
Див доход, ао, %
5.29 3.88 3.48 4.53 5.6 4.09 5 69.37 62.53 62.53 6.26 29.32 62.02
Дивиденды / прибыль, %
145.43 174.27 -144.86 -74.55 1.28 0.9723 20.49 20.49 36.35 -39.3335 -167.63


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2023 2024 CAGR 5
Персонал, чел
10547 10859 1.47