Company Valuation: YTL Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,181 6,414 11,403 37,965 26,249 27,268 - -
Change - -10.69% 77.78% 232.95% -30.86% 3.88% - -
Enterprise Value (EV) 7,181 6,414 11,403 68,305 26,249 27,268 27,268 27,268
Change - -10.69% 77.78% 499.03% -61.57% 3.88% 0% 0%
P/E -18.9x 12.1x 11.1x 18x 14.8x 17.4x 17.6x 14.3x
PBR 0.56x 0.5x 0.8x 2.33x 1.47x 1.29x 1.57x 1.46x
PEG - -0x 0.1x 0x -0.8x -0.7x -4.34x 0.6x
Capitalization / Revenue 0.41x 0.27x 0.39x 1.24x 0.85x 0.75x 0.75x 0.69x
EV / Revenue 0x 0x 0x 0x 0x 0.81x 0.75x 0.69x
EV / EBITDA 0x 0x 0x 0x 0x 3.19x 2.84x 2.43x
EV / EBIT 0x 0x 0x 0x 0x 4.55x 4.02x 3.37x
EV / FCF 0x -0x 0x 0x -0x -22.8x 21.1x -11.7x
FCF Yield 14.3% -11.6% 23% 7.41% -1% -16.8% 4.73% -8.54%
Dividend per Share 2 0.025 0.03 0.04 0.045 0.05 0.06 0.05 0.05
Rate of return 3.82% 5.13% 3.85% 1.3% 2.16% 2.94% 2.18% 2.18%
EPS 2 -0.0347 0.0484 0.0933 0.1917 0.1569 0.1174 0.13 0.16
Distribution rate -72% 62% 42.9% 23.5% 31.9% 51.1% 38.5% 31.3%
Net sales 1 17,356 24,161 29,508 30,529 30,818 31,614 36,434 39,300
EBITDA 1 3,530 4,427 6,269 8,829 8,164 7,866 9,598 11,219
EBIT 1 1,798 2,739 4,572 7,108 6,356 5,891 6,786 8,082
Net income 1 -368.7 530.5 1,029 2,142 1,880 1,438 1,761 2,140
Net Debt - - - 30,340 - - - -
Reference price 2 0.655 0.585 1.040 3.450 2.320 2.290 2.290 2.290
Nbr of stocks (in thousands) 1,09,64,088 1,09,64,086 1,09,64,086 1,10,04,401 1,13,14,278 1,16,53,141 - -
Announcement Date 08/09/21 25/08/22 24/08/23 21/08/24 21/08/25 20/08/26 - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.9x - - 2.18% 653.6Cr
12.58x5.5x11.76x4.43% 7.38TCr
12.16x1.41x7.32x6.14% 6.34TCr
15.44x1.1x9.17x3.5% 5.01TCr
15.53x6.14x13.69x3.37% 5.11TCr
19.29x2.66x9.19x2.23% 4.74TCr
16.5x4.94x9.55x4.57% 3.69TCr
58.04x18.74x33.38x0.26% 3.45TCr
16.08x4.63x12.13x3.94% 3.37TCr
18.57x5.49x12.26x3% 2.78TCr
Average 20.11x 5.62x 13.16x 3.36% 4.25TCr
Weighted average by Cap. 18.72x 5.08x 12.37x 3.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  3. 4677 Stock
  4. Valuation YTL Corporation