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 28,811 - -
Change - -10.69% 77.78% 232.95% -30.86% 9.76% - -
Enterprise Value (EV) 7,181 6,414 11,403 68,305 26,249 28,811 28,811 28,811
Change - -10.69% 77.78% 499.03% -61.57% 9.76% 0% 0%
P/E -18.9x 12.1x 11.1x 18x 14.8x 17.4x 19.1x 15.5x
PBR 0.56x 0.5x 0.8x 2.33x 1.47x 1.29x 1.7x 1.58x
PEG - -0x 0.1x 0x -0.8x -0.7x -4.71x 0.7x
Capitalization / Revenue 0.41x 0.27x 0.39x 1.24x 0.85x 0.75x 0.79x 0.73x
EV / Revenue 0x 0x 0x 0x 0x 0.86x 0.79x 0.73x
EV / EBITDA 0x 0x 0x 0x 0x 3.37x 3x 2.57x
EV / EBIT 0x 0x 0x 0x 0x 4.86x - -
EV / FCF 0x -0x 0x 0x -0x -24.1x 22.3x -12.4x
FCF Yield 14.3% -11.6% 23% 7.41% -1% -16.8% 4.48% -8.08%
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% 2.02% 2.02%
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 2.480 2.480 2.480
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 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.($)
18.3x - - 2.02% 7.16B
37.07x6.33x17.08x1.65% 81.42B
13.07x5.59x11.97x4.23% 78.89B
13.03x1.46x7.61x5.74% 69.48B
16.75x6.47x13.89x3.12% 53.42B
16.3x1.12x9.3x3.31% 54.05B
20.1x2.65x9.26x2.23% 48.4B
64.79x21.22x36.1x0.23% 39.16B
15.96x5x9.74x4.57% 36.75B
17.38x4.84x12.7x3.65% 36.55B
Average 23.27x 6.07x 14.18x 3.08% 50.53B
Weighted average by Cap. 22.94x 5.59x 13.64x 3.26%

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

  1. Stock Market
  2. Stocks
  3. 4677 Stock
  4. Valuation YTL Corporation