|
Delayed
BURSA MALAYSIA
00:29:50 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 5.320 MYR | +0.95% |
|
+0.57% | +60.73% |
Projected Income Statement: YTL POWER INTL
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,783 | 17,794 | 21,893 | 22,321 | 21,807 | 22,023 | 23,814 | 25,724 |
| Change | - | 65.02% | 23.03% | 1.95% | -2.3% | 0.99% | 8.13% | 8.02% |
| EBITDA 1 | 2,436 | 3,268 | 4,857 | 6,824 | 5,639 | 5,165 | 6,694 | 7,541 |
| Change | - | 34.17% | 48.62% | 40.5% | -17.37% | -8.39% | 29.6% | 12.65% |
| EBIT 1 | 1,223 | 2,066 | 3,695 | 5,635 | 4,321 | 3,623 | 4,563 | 5,228 |
| Change | - | 68.97% | 78.84% | 52.51% | -23.32% | -16.14% | 25.94% | 14.55% |
| Interest Paid 1 | -952.3 | -989.9 | -1,580 | -1,785 | -1,544 | -1,609 | -1,834 | -1,980 |
| Earnings before Tax (EBT) 1 | 636.5 | 1,396 | 2,443 | 4,115 | 3,153 | 2,398 | 3,024 | 3,559 |
| Change | - | 119.41% | 74.96% | 68.41% | -23.38% | -23.94% | 26.12% | 17.67% |
| Net income 1 | -143.1 | 1,258 | 2,022 | 3,464 | 2,398 | 1,686 | 2,330 | 2,742 |
| Change | - | 979.03% | 60.78% | 71.32% | -30.78% | -29.66% | 38.15% | 17.7% |
| Announcement Date | 9/8/21 | 8/25/22 | 8/24/23 | 8/21/24 | 8/21/25 | 8/20/26 | - | - |
Forecast Balance Sheet: YTL POWER INTL
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19,999 | 20,523 | 21,651 | 23,539 | 26,009 | 37,835 | 32,866 | 34,311 |
| Change | - | 2.62% | 5.5% | 8.72% | 10.49% | 45.47% | 13.03% | 4.4% |
| Announcement Date | 9/8/21 | 8/25/22 | 8/24/23 | 8/21/24 | 8/21/25 | 8/20/26 | - | - |
Cash Flow Forecast: YTL POWER INTL
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,693 | 1,750 | 2,266 | 3,326 | 6,259 | 7,931 | 7,529 | 7,532 |
| Change | - | 3.39% | 29.46% | 46.78% | 88.16% | 26.71% | 31.92% | 0.04% |
| Free Cash Flow (FCF) 1 | -418.9 | -907.8 | 1,192 | 1,138 | -2,324 | -5,487 | -2,417 | -4,441 |
| Change | - | -116.73% | 231.35% | -4.58% | -304.23% | -136.13% | -45.13% | -83.74% |
| Announcement Date | 9/8/21 | 8/25/22 | 8/24/23 | 8/21/24 | 8/21/25 | 8/20/26 | - | - |
Forecast Financial Ratios: YTL POWER INTL
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.59% | 18.37% | 22.19% | 30.57% | 25.86% | 23.45% | 28.11% | 29.32% |
| EBIT Margin (%) | 11.34% | 11.61% | 16.88% | 25.25% | 19.81% | 16.45% | 19.16% | 20.32% |
| EBT Margin (%) | 5.9% | 7.85% | 11.16% | 18.43% | 14.46% | 10.89% | 12.7% | 13.83% |
| Net margin (%) | -1.33% | 7.07% | 9.24% | 15.52% | 11% | 7.66% | 9.78% | 10.66% |
| FCF margin (%) | -3.88% | -5.1% | 5.45% | 5.1% | -10.66% | -24.92% | -10.15% | -17.26% |
| FCF / Net Income (%) | 292.78% | -72.19% | 58.97% | 32.85% | -96.92% | -325.36% | -103.74% | -161.95% |
Profitability | ||||||||
| ROA | -0.29% | 2.44% | 3.66% | 5.5% | 3.37% | 2.23% | 3.35% | 3.52% |
| ROE | -1.14% | 9.2% | 12.89% | 18.79% | 11.62% | 7.78% | 10.06% | 10.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.21x | 6.28x | 4.46x | 3.45x | 4.61x | 7.32x | 4.91x | 4.55x |
| Debt / Free cash flow | -47.74x | -22.61x | 18.16x | 20.69x | -11.19x | -6.9x | -13.6x | -7.73x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.7% | 9.84% | 10.35% | 14.9% | 28.7% | 36.01% | 31.62% | 29.28% |
| CAPEX / EBITDA (%) | 69.51% | 53.57% | 46.66% | 48.75% | 111% | 153.54% | 112.47% | 99.88% |
| CAPEX / FCF (%) | -404.22% | -192.83% | 190.05% | 292.36% | -269.35% | -144.54% | -311.51% | -169.6% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 0.5433 | 0.4446 | 0.2684 | 0.4541 | 0.4358 |
| Change | - | - | - | - | -18.17% | -39.63% | 3.23% | -4.02% |
| Dividend per Share 1 | 0.025 | 0.045 | 0.06 | 0.07 | 0.08 | 0.08 | 0.0882 | 0.0927 |
| Change | - | 80% | 33.33% | 16.67% | 14.29% | 0% | 17.71% | 5.09% |
| Book Value Per Share 1 | 1.638 | 1.77 | 2.07 | 2.45 | 2.51 | 2.55 | 2.774 | 2.993 |
| Change | - | 8.05% | 16.95% | 18.36% | 2.45% | 1.59% | 3.71% | 7.89% |
| EPS 1 | -0.018 | 0.1544 | 0.2466 | 0.4215 | 0.2709 | 0.1852 | 0.2531 | 0.297 |
| Change | - | 957.78% | 59.72% | 70.92% | -35.73% | -31.64% | 14.61% | 17.34% |
| Nbr of stocks (in thousands) | 8,102,157 | 8,102,155 | 8,102,154 | 8,195,863 | 8,437,959 | 8,731,318 | 8,731,318 | 8,731,318 |
| Announcement Date | 9/8/21 | 8/25/22 | 8/24/23 | 8/21/24 | 8/21/25 | 8/20/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 22.6x | 20.8x |
| PBR | 1.64x | 1.9x |
| EV / Sales | 3.36x | 3.31x |
| Yield | 1.91% | 1.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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