Malaysia
· Delayed Price · Currency is MYR KLSE:YTLPOWR Statistics
Total Valuation
KLSE:YTLPOWR has a market cap or net worth of MYR 28.47 billion. The enterprise value is 55.63 billion.
| Market Cap | 28.47B |
| Enterprise Value | 55.63B |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
KLSE:YTLPOWR has 8.63 billion shares outstanding. The number of shares has increased by 9.06% in one year.
| Current Share Class | 8.63B |
| Shares Outstanding | 8.63B |
| Shares Change (YoY) | +9.06% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 19.01% |
| Float | 2.86B |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 11.51.
| PE Ratio | 11.50 |
| Forward PE | 11.51 |
| PS Ratio | 1.33 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -17.70.
| EV / Earnings | 21.60 |
| EV / Sales | 2.59 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 11.90 |
| EV / FCF | -17.70 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.91 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | -12.30 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 300,130 |
| Employee Count | 8,581 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 17.44 |
Taxes
In the past 12 months, KLSE:YTLPOWR has paid 659.85 million in taxes.
| Income Tax | 659.85M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -12.23% in the last 52 weeks. The beta is -0.16, so KLSE:YTLPOWR's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 27.31 |
| Average Volume (20 Days) | 9,129,685 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:YTLPOWR had revenue of MYR 21.48 billion and earned 2.58 billion in profits. Earnings per share was 0.29.
| Revenue | 21.48B |
| Gross Profit | 5.25B |
| Operating Income | 4.29B |
| Pretax Income | 3.31B |
| Net Income | 2.58B |
| EBITDA | 5.97B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 11.72 billion in cash and 38.66 billion in debt, giving a net cash position of -26.93 billion or -3.12 per share.
| Cash & Cash Equivalents | 11.72B |
| Total Debt | 38.66B |
| Net Cash | -26.93B |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 22.26B |
| Book Value Per Share | 2.56 |
| Working Capital | 8.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -6.52 billion, giving a free cash flow of -3.14 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -6.52B |
| Free Cash Flow | -3.14B |
| FCF Per Share | -0.36 |
Margins
Gross margin is 24.42%, with operating and profit margins of 19.96% and 11.99%.
| Gross Margin | 24.42% |
| Operating Margin | 19.96% |
| Pretax Margin | 15.39% |
| Profit Margin | 11.99% |
| EBITDA Margin | 27.79% |
| EBIT Margin | 19.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.86% |
| Buyback Yield | -9.06% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 9.05% |
| FCF Yield | -11.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 11, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 11, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |