Company Valuation: YTL Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 7,181 6,414 11,403 37,965 26,249 26,952 - -
Change - -10.69% 77.78% 232.95% -30.86% 2.68% - -
Enterprise Value (EV) 7,181 6,414 11,403 68,305 26,249 26,952 26,952 26,952
Change - -10.69% 77.78% 499.03% -61.57% 2.68% 0% 0%
P/E ratio -18.9x 12.1x 11.1x 18x 14.8x 17.4x 17.8x 14.5x
PBR 0.56x 0.5x 0.8x 2.33x 1.47x 1.69x 1.6x 1.5x
PEG - -0x 0.1x 0x -0.8x -1.1x -7.89x 0.6x
Capitalization / Revenue 0.41x 0.27x 0.39x 1.24x 0.85x 0.81x 0.78x 0.7x
EV / Revenue 0x 0x 0x 0x 0x 0.81x 0.78x 0.7x
EV / EBITDA 0x 0x 0x 0x 0x 3.31x 3.01x 2.63x
EV / EBIT 0x 0x 0x 0x 0x 4.4x - -
EV / FCF 0x -0x 0x 0x -0x 89.5x 359x 70.6x
FCF Yield 14.3% -11.6% 23% 7.41% -1% 1.12% 0.28% 1.42%
Dividend per Share 2 0.025 0.03 0.04 0.045 0.05 0.05 0.05 0.05
Rate of return 3.82% 5.13% 3.85% 1.3% 2.16% 2.16% 2.16% 2.16%
EPS 2 -0.0347 0.0484 0.0933 0.1917 0.1569 0.133 0.13 0.16
Distribution rate -72% 62% 42.9% 23.5% 31.9% 37.6% 38.5% 31.3%
Net sales 1 17,356 24,161 29,508 30,529 30,818 33,376 34,608 38,395
EBITDA 1 3,530 4,427 6,269 8,829 8,164 8,148 8,942 10,251
EBIT 1 1,798 2,739 4,572 7,108 6,356 6,129 - -
Net income 1 -368.7 530.5 1,029 2,142 1,880 1,714 1,709 2,068
Net Debt - - - 30,340 - - - -
Reference price 2 0.655 0.585 1.040 3.450 2.320 2.320 2.320 2.320
Nbr of stocks (in thousands) 10,964,088 10,964,086 10,964,086 11,004,401 11,314,278 11,617,155 - -
Announcement Date 08/09/21 25/08/22 24/08/23 21/08/24 21/08/25 - - -
1MYR in Million2MYR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.99x - - 2.21% 6.7B
16.36x5.69x13.22x3.78% 86.58B
14.24x1.53x8.12x5.14% 77.26B
36.72x5.56x15.67x1.7% 71.94B
18.16x6.7x14.81x2.88% 59.83B
17.1x1.12x9.51x3.29% 55.13B
21.66x2.59x9.96x2.23% 48.91B
17.75x5x12.88x3.45% 38.44B
50.33x19.69x30.39x0.51% 37.8B
Average 23.26x 5.99x 14.32x 2.8% 53.62B
Weighted average by Cap. 22.68x 5.33x 13.54x 3.06%

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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