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 28,230 - -
Change - -10.69% 77.78% 232.95% -30.86% 7.55% - -
Enterprise Value (EV) 7,181 6,414 11,403 68,305 26,249 28,230 28,230 28,230
Change - -10.69% 77.78% 499.03% -61.57% 7.55% 0% 0%
P/E -18.9x 12.1x 11.1x 18x 14.8x 17.4x 18.7x 15.2x
PBR 0.56x 0.5x 0.8x 2.33x 1.47x 1.29x 1.66x 1.55x
PEG - -0x 0.1x 0x -0.8x -0.7x -4.61x 0.7x
Capitalization / Revenue 0.41x 0.27x 0.39x 1.24x 0.85x 0.75x 0.77x 0.72x
EV / Revenue 0x 0x 0x 0x 0x 0.84x 0.77x 0.72x
EV / EBITDA 0x 0x 0x 0x 0x 3.3x 2.94x 2.52x
EV / EBIT 0x 0x 0x 0x 0x 4.76x - -
EV / FCF 0x -0x 0x 0x -0x -23.6x 21.9x -12.1x
FCF Yield 14.3% -11.6% 23% 7.41% -1% -16.8% 4.57% -8.25%
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% 2.06% 2.06%
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 - -
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 2.430 2.430 2.430
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 1,16,17,449 - -
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.($)
17.93x - - 2.06% 698.03Cr
12.86x5.58x11.82x4.3% 7.74TCr
12.77x1.44x7.53x5.86% 6.79TCr
16.7x6.41x14.47x3.13% 5.5TCr
16x1.11x9.21x3.37% 5.32TCr
19.86x2.64x9.17x2.26% 4.82TCr
64.94x20.99x36.34x0.23% 3.89TCr
16.54x4.95x9.72x4.52% 3.72TCr
17.51x4.86x12.75x3.62% 3.67TCr
19.73x5.63x12.82x2.83% 2.95TCr
Average 21.48x 5.96x 13.76x 3.22% 4.51TCr
Weighted average by Cap. 20.14x 5.44x 13.01x 3.55%

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

  1. Stock Market
  2. Stocks
  3. 4677 Stock
  4. Valuation YTL Corporation