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 28,927 - -
Change - -10.69% 77.78% 232.95% -30.86% 10.2% - -
Enterprise Value (EV) 7,181 6,414 11,403 68,305 26,249 28,927 28,927 28,927
Change - -10.69% 77.78% 499.03% -61.57% 10.2% 0% 0%
P/E -18.9x 12.1x 11.1x 18x 14.8x 17.4x 19.2x 15.6x
PBR 0.56x 0.5x 0.8x 2.33x 1.47x 1.29x 1.71x 1.59x
PEG - -0x 0.1x 0x -0.8x -0.7x -4.73x 0.7x
Capitalization / Revenue 0.41x 0.27x 0.39x 1.24x 0.85x 0.75x 0.79x 0.74x
EV / Revenue 0x 0x 0x 0x 0x 0.86x 0.79x 0.74x
EV / EBITDA 0x 0x 0x 0x 0x 3.38x 3.01x 2.58x
EV / EBIT 0x 0x 0x 0x 0x 4.88x - -
EV / FCF 0x -0x 0x 0x -0x -24.2x 22.4x -12.4x
FCF Yield 14.3% -11.6% 23% 7.41% -1% -16.8% 4.46% -8.05%
Dividend per Share 2 0.025 0.03 0.04 0.045 0.05 0.06 0.05 0.05
Rate of return 3.82% 5.13% 3.85% 1.3% 2.16% 2.94% 2.01% 2.01%
EPS 2 -0.0347 0.0484 0.0933 0.1917 0.1569 0.1174 0.13 0.16
Distribution rate -72% 62% 42.9% 23.5% 31.9% 51.1% 38.5% 31.3%
Net sales 1 17,356 24,161 29,508 30,529 30,818 31,614 36,434 39,300
EBITDA 1 3,530 4,427 6,269 8,829 8,164 7,866 9,598 11,219
EBIT 1 1,798 2,739 4,572 7,108 6,356 5,891 - -
Net income 1 -368.7 530.5 1,029 2,142 1,880 1,438 1,761 2,140
Net Debt - - - 30,340 - - - -
Reference price 2 0.655 0.585 1.040 3.450 2.320 2.490 2.490 2.490
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 8/20/26 - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.38x - - 2.21% 7.16B
37.07x6.33x17.08x1.65% 81.42B
13.08x5.55x11.97x4.23% 79.42B
13.27x1.49x7.75x5.56% 71.8B
16.47x6.4x13.75x3.18% 54.2B
15.8x1.09x9.1x3.39% 53.13B
19.63x2.77x9.07x2.3% 47.55B
62.29x20.12x34.12x0.36% 38.04B
15.96x4.98x9.63x4.64% 36.75B
17.25x4.82x12.64x3.67% 36.19B
Average 22.92x 5.95x 13.90x 3.12% 50.57B
Weighted average by Cap. 22.52x 5.46x 13.37x 3.29%

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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  4. Valuation YTL Corporation