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 23,700 - -
Change - -10.69% 77.78% 232.95% -30.86% -9.71% - -
Enterprise Value (EV) 7,181 6,414 11,403 68,305 26,249 23,700 23,700 23,700
Change - -10.69% 77.78% 499.03% -61.57% -9.71% 0% 0%
P/E -18.9x 12.1x 11.1x 18x 14.8x 15.7x 15.7x 12.8x
PBR 0.56x 0.5x 0.8x 2.33x 1.47x 1.49x 1.41x 1.32x
PEG - -0x 0.1x 0x -0.8x -0.9x - 0.6x
Capitalization / Revenue 0.41x 0.27x 0.39x 1.24x 0.85x 0.73x 0.68x 0.62x
EV / Revenue 0x 0x 0x 0x 0x 0.73x 0.68x 0.62x
EV / EBITDA 0x 0x 0x 0x 0x 2.91x 2.65x 2.31x
EV / EBIT 0x 0x 0x 0x 0x 4x - -
EV / FCF 0x -0x 0x 0x -0x 78.7x 316x 62x
FCF Yield 14.3% -11.6% 23% 7.41% -1% 1.27% 0.32% 1.61%
Dividend per Share 2 0.025 0.03 0.04 0.045 0.05 0.05 0.05 0.05
Rate of return 3.82% 5.13% 3.85% 1.3% 2.16% 2.45% 2.45% 2.45%
EPS 2 -0.0347 0.0484 0.0933 0.1917 0.1569 0.13 0.13 0.16
Distribution rate -72% 62% 42.9% 23.5% 31.9% 38.5% 38.5% 31.3%
Net sales 1 17,356 24,161 29,508 30,529 30,818 32,376 34,608 38,395
EBITDA 1 3,530 4,427 6,269 8,829 8,164 8,148 8,942 10,251
EBIT 1 1,798 2,739 4,572 7,108 6,356 5,928 - -
Net income 1 -368.7 530.5 1,029 2,142 1,880 1,675 1,709 2,068
Net Debt - - - 30,340 - - - -
Reference price 2 0.655 0.585 1.040 3.450 2.320 2.040 2.040 2.040
Nbr of stocks (in thousands) 10,964,088 10,964,086 10,964,086 11,004,401 11,314,278 11,617,449 - -
Announcement Date 9/8/21 8/25/22 8/24/23 8/21/24 8/21/25 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.75x5.69x12.28x4.02% 81.8B
34x6.25x16.98x1.67% 80.81B
14.41x1.57x8.07x5.11% 75.56B
18.14x7.04x14.71x2.83% 60.76B
17.23x1.19x9.82x3.11% 56.7B
23.27x2.57x9.61x2.28% 46.4B
18.6x5.14x13.32x3.31% 40.26B
63.75x21.48x37.31x0.29% 39.36B
17.59x5.08x9.89x4.41% 37.98B
Average 24.53x 6.22x 14.66x 3% 57.74B
Weighted average by Cap. 23.18x 5.68x 13.98x 3.11%

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