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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.100 MYR | -2.33% |
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-5.83% | +2.94% |
| 02-26 | YTL Corporation logs qtrly revenue 7.59 bln RGT | RE |
| 02-26 | YTL Corporation Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025 | CI |
Projected Income Statement: YTL Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,356 | 24,161 | 29,508 | 30,529 | 30,818 | 33,376 | 34,608 | 38,395 |
| Change | - | 39.21% | 22.13% | 3.46% | 0.95% | 8.3% | 3.69% | 10.94% |
| EBITDA 1 | 3,530 | 4,427 | 6,269 | 8,829 | 8,164 | 8,148 | 8,942 | 10,251 |
| Change | - | 25.4% | 41.63% | 40.83% | -7.53% | -0.2% | 9.74% | 14.64% |
| EBIT 1 | 1,798 | 2,739 | 4,572 | 7,108 | 6,356 | 6,129 | - | - |
| Change | - | 52.37% | 66.89% | 55.48% | -10.58% | -3.58% | - | - |
| Interest Paid 1 | -1,555 | -1,587 | -2,325 | -2,615 | -2,346 | -2,338 | -2,541 | -2,632 |
| Earnings before Tax (EBT) 1 | 638.5 | 1,559 | 2,668 | 4,903 | 4,581 | 4,597 | 4,747 | 5,745 |
| Change | - | 144.11% | 71.14% | 83.82% | -6.58% | 0.36% | 3.26% | 21.02% |
| Net income 1 | -368.7 | 530.5 | 1,029 | 2,142 | 1,880 | 1,714 | 1,709 | 2,068 |
| Change | - | 243.9% | 93.89% | 108.2% | -12.2% | -8.87% | -0.26% | 21.01% |
| Announcement Date | 08/09/21 | 25/08/22 | 24/08/23 | 21/08/24 | 21/08/25 | - | - | - |
Forecast Balance Sheet: YTL Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 30,340 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 08/09/21 | 25/08/22 | 24/08/23 | 21/08/24 | 21/08/25 | - | - | - |
Cash Flow Forecast: YTL Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,813 | 1,886 | 2,345 | 3,604 | 6,476 | 6,297 | 7,885 | 8,562 |
| Change | - | 4% | 24.33% | 53.72% | 79.7% | -2.77% | 25.22% | 8.59% |
| Free Cash Flow (FCF) 1 | 1,026 | -744.1 | 2,620 | 2,815 | -263.8 | 301 | 75 | 382 |
| Change | - | -172.53% | 452.17% | 7.42% | -109.37% | 214.1% | -75.08% | 409.33% |
| Announcement Date | 08/09/21 | 25/08/22 | 24/08/23 | 21/08/24 | 21/08/25 | - | - | - |
Forecast Financial Ratios: YTL Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.34% | 18.32% | 21.25% | 28.92% | 26.49% | 24.41% | 25.84% | 26.7% |
| EBIT Margin (%) | 10.36% | 11.34% | 15.49% | 23.28% | 20.62% | 18.36% | - | - |
| EBT Margin (%) | 3.68% | 6.45% | 9.04% | 16.06% | 14.86% | 13.77% | 13.72% | 14.96% |
| Net margin (%) | -2.12% | 2.2% | 3.49% | 7.02% | 6.1% | 5.13% | 4.94% | 5.39% |
| FCF margin (%) | 5.91% | -3.08% | 8.88% | 9.22% | -0.86% | 0.9% | 0.22% | 0.99% |
| FCF / Net Income (%) | -278.24% | -140.24% | 254.73% | 131.43% | -14.03% | 17.57% | 4.39% | 18.47% |
Profitability | ||||||||
| ROA | -0.51% | 0.73% | 1.34% | 2.52% | 2% | 5.57% | 5.63% | 6.15% |
| ROE | -2.92% | 4.14% | 7.54% | 13.94% | 10.98% | 9.2% | 9.2% | 10.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 3.44x | - | - | - | - |
| Debt / Free cash flow | - | - | - | 10.78x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.45% | 7.81% | 7.95% | 11.81% | 21.01% | 18.87% | 22.78% | 22.3% |
| CAPEX / EBITDA (%) | 51.37% | 42.6% | 37.4% | 40.82% | 79.33% | 77.28% | 88.18% | 83.52% |
| CAPEX / FCF (%) | 176.76% | -253.44% | 89.48% | 128.05% | -2,455.01% | 2,092.03% | 10,513.33% | 2,241.36% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 0.5744 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.025 | 0.03 | 0.04 | 0.045 | 0.05 | 0.05 | 0.05 | 0.05 |
| Change | - | 20% | 33.33% | 12.5% | 11.11% | 0% | 0% | 0% |
| Book Value Per Share 1 | 1.16 | 1.17 | 1.3 | 1.48 | 1.58 | 1.37 | 1.45 | 1.55 |
| Change | - | 0.86% | 11.11% | 13.85% | 6.76% | -13.29% | 5.84% | 6.9% |
| EPS 1 | -0.0347 | 0.0484 | 0.0933 | 0.1917 | 0.1569 | 0.133 | 0.13 | 0.16 |
| Change | - | 239.48% | 92.77% | 105.47% | -18.15% | -15.23% | -2.26% | 23.08% |
| Nbr of stocks (in thousands) | 10,964,088 | 10,964,086 | 10,964,086 | 11,004,401 | 11,314,278 | 11,617,449 | 11,617,449 | 11,617,449 |
| Announcement Date | 08/09/21 | 25/08/22 | 24/08/23 | 21/08/24 | 21/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.2x | 16.5x |
| PBR | 1.57x | 1.48x |
| EV / Sales | 0.75x | 0.72x |
| Yield | 2.33% | 2.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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