YTL Corporation Berhad Statistics

Total Valuation

TYO:1773 has a market cap or net worth of JPY 874.71 billion. The enterprise value is 2.31 trillion.

Market Cap	874.71B
Enterprise Value	2.31T

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Current Share Class	11.28B
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.77B

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 11.91.

PE Ratio	13.88
Forward PE	11.91
PS Ratio	0.83
PB Ratio	1.06
P/TBV Ratio	4.04
P/FCF Ratio	36.03
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 95.01.

EV / Earnings	36.61
EV / Sales	2.15
EV / EBITDA	7.39
EV / EBIT	9.82
EV / FCF	95.01

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.27.

Current Ratio	1.89
Quick Ratio	1.77
Debt / Equity	2.27
Debt / EBITDA	6.44
Debt / FCF	77.32
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	95.37M
Profits Per Employee	5.67M
Employee Count	11,110
Asset Turnover	0.35
Inventory Turnover	11.92

Taxes

In the past 12 months, TYO:1773 has paid 32.38 billion in taxes.

Income Tax	32.38B
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has decreased by -34.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.78%
50-Day Moving Average	66.30
200-Day Moving Average	72.61
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	44,950

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, TYO:1773 had revenue of JPY 1.06 trillion and earned 63.01 billion in profits. Earnings per share was 5.62.

Revenue	1.06T
Gross Profit	302.94B
Operating Income	215.12B
Pretax Income	150.09B
Net Income	63.01B
EBITDA	283.25B
EBIT	215.12B
Earnings Per Share (EPS)	5.62

Full Income Statement

Balance Sheet

The company has 731.72 billion in cash and 1.88 trillion in debt, giving a net cash position of -1,145.54 billion.

Cash & Cash Equivalents	731.72B
Total Debt	1.88T
Net Cash	-1,145.54B
Net Cash Per Share	n/a
Equity (Book Value)	827.93B
Book Value Per Share	50.72
Working Capital	493.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.89 billion and capital expenditures -181.61 billion, giving a free cash flow of 24.28 billion.

Operating Cash Flow	205.89B
Capital Expenditures	-181.61B
Free Cash Flow	24.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of 20.30% and 5.95%.

Gross Margin	28.59%
Operating Margin	20.30%
Pretax Margin	14.17%
Profit Margin	5.95%
EBITDA Margin	26.73%
EBIT Margin	20.30%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 2.07%.

Dividend Per Share	1.57
Dividend Yield	2.07%
Dividend Growth (YoY)	21.83%
Years of Dividend Growth	3
Payout Ratio	26.62%
Buyback Yield	-0.35%
Shareholder Yield	1.72%
Earnings Yield	7.20%
FCF Yield	2.78%

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

The last stock split was on June 14, 2012. It was a forward split with a ratio of 1.066666.

Last Split Date	Jun 14, 2012
Split Type	Forward
Split Ratio	1.066666

Scores

Altman Z-Score	n/a
Piotroski F-Score	4