YTL Hospitality REIT Statistics

Total Valuation

KLSE:YTLREIT has a market cap or net worth of MYR 1.91 billion. The enterprise value is 4.18 billion.

Market Cap	1.91B
Enterprise Value	4.18B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

KLSE:YTLREIT has 1.70 billion shares outstanding.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	6.47%
Float	556.75M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 12.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.63
Forward PE	12.38
PS Ratio	3.43
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.65
EV / Sales	7.52
EV / EBITDA	14.90
EV / EBIT	18.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.81.

Current Ratio	0.27
Quick Ratio	0.20
Debt / Equity	0.81
Debt / EBITDA	8.52
Debt / FCF	n/a
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	460.77

Taxes

In the past 12 months, KLSE:YTLREIT has paid 16.31 million in taxes.

Income Tax	16.31M
Effective Tax Rate	9.74%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.16, so KLSE:YTLREIT's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-5.88%
50-Day Moving Average	1.12
200-Day Moving Average	1.09
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	410,830

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:YTLREIT had revenue of MYR 556.12 million and earned 151.20 million in profits. Earnings per share was 0.09.

Revenue	556.12M
Gross Profit	288.87M
Operating Income	224.57M
Pretax Income	167.51M
Net Income	151.20M
EBITDA	280.64M
EBIT	224.57M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 119.97 million in cash and 2.39 billion in debt, giving a net cash position of -2.27 billion or -1.33 per share.

Cash & Cash Equivalents	119.97M
Total Debt	2.39B
Net Cash	-2.27B
Net Cash Per Share	-1.33
Equity (Book Value)	2.97B
Book Value Per Share	1.74
Working Capital	-812.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	289.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.94%, with operating and profit margins of 40.38% and 27.19%.

Gross Margin	51.94%
Operating Margin	40.38%
Pretax Margin	30.12%
Profit Margin	27.19%
EBITDA Margin	50.46%
EBIT Margin	40.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.92%.

Dividend Per Share	0.08
Dividend Yield	6.92%
Dividend Growth (YoY)	-6.28%
Years of Dividend Growth	2
Payout Ratio	87.36%
Buyback Yield	n/a
Shareholder Yield	6.86%
Earnings Yield	7.92%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5