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 22,538 - -
Change - -10.69% 77.78% 232.95% -30.86% -14.14% - -
Enterprise Value (EV) 7,181 6,414 11,403 68,305 26,249 22,538 22,538 22,538
Change - -10.69% 77.78% 499.03% -61.57% -14.14% 0% 0%
P/E -18.9x 12.1x 11.1x 18x 14.8x 14.9x 14.9x 12.1x
PBR 0.56x 0.5x 0.8x 2.33x 1.47x 1.42x 1.34x 1.25x
PEG - -0x 0.1x 0x -0.8x -0.9x - 0.5x
Capitalization / Revenue 0.41x 0.27x 0.39x 1.24x 0.85x 0.7x 0.65x 0.59x
EV / Revenue 0x 0x 0x 0x 0x 0.7x 0.65x 0.59x
EV / EBITDA 0x 0x 0x 0x 0x 2.77x 2.52x 2.2x
EV / EBIT 0x 0x 0x 0x 0x 3.8x - -
EV / FCF 0x -0x 0x 0x -0x 74.9x 301x 59x
FCF Yield 14.3% -11.6% 23% 7.41% -1% 1.34% 0.33% 1.69%
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% 2.58% 2.58% 2.58%
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 1.940 1.940 1.940
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.($)
14.92x - - 2.58% 5.52B
37.07x6.33x17.08x1.65% 81.42B
13.3x5.6x12.08x4.16% 79.71B
14.29x1.65x8.11x5.17% 75.84B
17.6x6.83x14.29x2.97% 57.89B
16.98x1.18x9.79x3.15% 56.28B
22.3x2.74x9.19x2.3% 46.42B
56.97x20.56x33.78x0.31% 38.27B
17.74x5.08x13x3.48% 38.21B
16.37x4.99x9.72x4.49% 37.3B
Average 22.75x 6.11x 14.12x 3.03% 51.69B
Weighted average by Cap. 22.68x 5.56x 13.54x 3.17%

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

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