YTL Corporation Berhad

TSE
1773
Stock
Yield per half year: -7.25%
Dividend yield: 62.43%
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 32.19 1 024.77 1 024.77 218.84 121.59
Чистая прибыль, млрд ¥
0.3622 0.2426 -0.1892 -0.3677 0.6943 36.77 71.94 71.94 21.77 -428.10
EV, млрд ¥
52.37 50.62 50.78 42.71 7.47 384.12 2 438.25 2 438.25 584.67 116.91
EBIT, млрд ¥
2.55 2.35 2.01 1.78 0.1106 5.48 250.51 250.51 51.98 162.50
EBITDA, млрд ¥
4.61 4.29 4.1 4.09 0.1711 7.55 315.23 315.23 66.23 138.32
OIBDA, млрд ¥
14.86 20.23 -13.86 -23.74 479.99 479.99 95.50 100.37
Баланс стоимость, млрд ¥
14.14 13.26 12.46 12.79 0.4251 15.72 551.8 551.8 118.64 113.43
FCF, млрд ¥
0.0146 0.2213 1.2 1.04 -0.015 2.73 85.35 85.35 18.06 134.64
Операционный денежный поток, млрд ¥
2.26 2.77 3.04 3.01 0.0501 5.08 214.19 214.19 45.07 134.20
Операционная прибыль, млрд ¥
6.54 2.37 2.02 1.79 0.1106 5.48 236.7 236.7 49.22 159.28
Операционные расходы, млрд ¥
9.37 15.67 17.16 15.48 0.0214 1.99 70.27 70.27 20.98 32.57
CAPEX, млрд ¥
2.07 2.41 1.58 1.91 0.0651 2.35 128.84 128.84 26.95 141.15


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 15.68 479.24 479.24 101.26 227.60
Short Term Investments ¥
13.27 2.35 12.7 2.47 0.0487 2.16 74.55 74.55 18.39 42.47
Total Receivables ¥
3.52 4.21 3.05 3.44 0.1261 5.42 212.51 212.51 44.91 133.68
Total Current Assets ¥
21.54 22.16 20.01 21.94 0.6524 26.31 863.57 863.57 186.50 112.33
Чистые активы, млрд ¥
21.54 22.16 20.01 21.94 1.09 40.32 37.09 21.10 12.72
Активы, млрд ¥
71.43 76.73 69.91 73.86 2.37 88.54 2 984.2 2 984.2 643.78 111.86
Short Term Debt ¥
6.16 15.33 11.32 9.66 0.23 8.76 226.05 226.05 51.20 82.00
Long Term Debt ¥
35.5 30.71 32.25 35.41 1.15 42.01 1 365.39 1 365.39 295.24 111.52
Задолженность, млрд ¥
49.75 55.83 54.3 57.53 1.79 66.68 2 172.19 2 172.19 470.50 109.13
Чистый долг, млрд ¥
40.65 38.39 42.3 35.32 1.05 36.28 1 154 1 154 253.79 93.72
Долг, млрд ¥
46.03 45.19 46.56 1.42 51.96 1 633.24 1 633.24 355.67 104.93
Расходы на обслуживание долга ¥
1.75 1.86 1.56 0.0515 2.52 88.07 88.07 18.81 116.30
Чист. проц. доходы, млрд ¥
0.2442 0.2248 0.1839 0.2176 -9.02
Амортизация, млрд ¥
1.82 1.9 0.0605 2.06 64.72 64.72 14.11 104.26
Себестоимость, млрд ¥
13.94 15.59 14.11 0.6696 25.17 717.8 717.8 154.67 115.10
Товарно материальные запасы ¥
3.18 3.35 2.35 1.37 0.0504 1.81 67.01 67.01 14.52 95.44


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 3.34 6.43 6.43 1.96 -426.99
Цена акции ао 18 58 96 64 64 59.00 37.32
Число акций ао, млн 11033.65 10920.98 11004.85 10964.09 10964.1 370359.54 375799.55 375799.55 155818.43 102.62
FCF/акцию 0.0013 0.0203 0.1086 0.0945 -0.0014 0.0074 0.2271 0.2271 0.0872 15.90


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 76.11 2.79 23.09 132.10
ROS, % 1.34 -0.9866 -2.13 88.2 114.23 7.02 7.02 7.02 6.66 42.87 -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 17.02 24.45 24.45 24.45 18.53 14.07
Рентаб EBITDA, % 28.96 23.78 21.37 23.69 21.74 23.45 30.76 30.76 30.76 18.95 26.08 5.36
Чистая рентаб, % 2.28 1.34 -0.99 -2.13 88.2 114.23 7.02 7.02 6.66 41.27 -247.96
Operation Margin, % 13.15 11.89 12.66 14.05 17.02 23.1 23.1 23.1 9.58 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 9.46 17.85 17.85 10.68 23.86 -11.21
P/BV
0.5406 0.5851 0.5432 0.4524 11.11 15.91 1.58 1.58 1.18 5.92 23.81
P/S
0.7367 0.6774 0.4421 0.428 8.15 10.81 1.25 1.25 0.68 4.22 23.11
P/FCF
-855.52 155.37 4.62 4.62 15.19 -231.8433 -117.54
E/P
0.0014 0.0054 0.1823 0.1823 2.56 0.0630 406.86
EV/EBIT
111.05 105.26 67.54 70.09 9.73 9.73 9.73 52.47 -37.89
EV/EBITDA
11.37 11.79 12.39 10.44 43.64 50.89 7.73 7.73 7.67 25.02 -9.00
EV/S
19.7 13.1 13.33 9.49 11.93 2.38 2.38 2.38 1.68 7.90 -29.15
EV/FCF
1606.47 210.16 222.11 -498 140.7 28.57 28.57 28.57 129.56 -15.6100 -33.65
Debt/EBITDA
10.72 11.03 11.38 8.3 6.88 5.18 5.18 5.18 5.29 7.38 -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 3.31 2.96 2.68 2.68 2.75 3.17 -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
-2.87 -2.87 -2.8700 0.00
Бета
4.96 -0.4473 2.38 2.38 0.25 2.30 -21.71
Индекс Альтмана
7.75 6.52 0.5553 0.5553 1.54 4.94 -58.47


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 14.74 3.15 103.07
Дивиденд
2.81 2.81 1.48 1.21 1.21 0.7807 0.03 1.36 1.52 1.52 0.9801 4.67
Див доход, ао, %
5.29 3.88 3.48 4.53 5.6 4.09 5 69.27 62.43 62.43 6.28 29.28 61.97
Дивиденды / прибыль, %
145.43 174.27 -144.86 -74.55 1.28 0.9723 20.49 20.49 36.35 -39.3335 -167.63


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
9.61 11.43 8.28 7.3 12.57 12.57 5.52
Персонал, чел
10 547 10 859 1.47