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 27,968 - -
Change - -10.69% 77.78% 232.95% -30.86% 6.55% - -
Enterprise Value (EV) 7,181 6,414 11,403 68,305 26,249 27,968 27,968 27,968
Change - -10.69% 77.78% 499.03% -61.57% 6.55% 0% 0%
P/E -18.9x 12.1x 11.1x 18x 14.8x 17.4x 18.5x 15x
PBR 0.56x 0.5x 0.8x 2.33x 1.47x 1.29x 1.64x 1.53x
PEG - -0x 0.1x 0x -0.8x -0.7x -4.56x 0.7x
Capitalization / Revenue 0.41x 0.27x 0.39x 1.24x 0.85x 0.75x 0.77x 0.71x
EV / Revenue 0x 0x 0x 0x 0x 0.83x 0.77x 0.71x
EV / EBITDA 0x 0x 0x 0x 0x 3.27x 2.91x 2.49x
EV / EBIT 0x 0x 0x 0x 0x 4.72x - -
EV / FCF 0x -0x 0x 0x -0x -23.4x 21.7x -12x
FCF Yield 14.3% -11.6% 23% 7.41% -1% -16.8% 4.61% -8.33%
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% 2.08% 2.08%
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 2.400 2.400 2.400
Nbr of stocks (in thousands) 10,964,088 10,964,086 10,964,086 11,004,401 11,314,278 11,653,141 - -
Announcement Date 9/8/21 A 8/25/22 A 8/24/23 A 8/21/24 A 8/21/25 A 8/20/26 A - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.89x5.57x11.91x4.32% 76.38B
12.58x1.43x7.45x5.94% 66.23B
16.09x6.27x14.43x3.25% 52.95B
15.93x1.12x9.31x3.38% 52.26B
20.06x2.71x9.37x2.17% 49.1B
16.74x5x9.66x4.5% 37.43B
16.42x4.69x12.28x3.86% 34.45B
59.24x19.06x33.94x0.26% 35.2B
18.83x5.5x12.49x2.96% 28.14B
Average 20.98x 5.70x 13.43x 3.4% 48.02B
Weighted average by Cap. 19.19x 5.13x 12.60x 3.64%

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

-40%: Exceptional extension
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