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 23,235 - -
Change - -10.69% 77.78% 232.95% -30.86% -11.48% - -
Enterprise Value (EV) 7,181 6,414 11,403 68,305 26,249 23,235 23,235 23,235
Change - -10.69% 77.78% 499.03% -61.57% -11.48% 0% 0%
P/E -18.9x 12.1x 11.1x 18x 14.8x 15.4x 15.4x 12.5x
PBR 0.56x 0.5x 0.8x 2.33x 1.47x 1.46x 1.38x 1.29x
PEG - -0x 0.1x 0x -0.8x -0.9x - 0.5x
Capitalization / Revenue 0.41x 0.27x 0.39x 1.24x 0.85x 0.72x 0.67x 0.61x
EV / Revenue 0x 0x 0x 0x 0x 0.72x 0.67x 0.61x
EV / EBITDA 0x 0x 0x 0x 0x 2.85x 2.6x 2.27x
EV / EBIT 0x 0x 0x 0x 0x 3.92x - -
EV / FCF 0x -0x 0x 0x -0x 77.2x 310x 60.8x
FCF Yield 14.3% -11.6% 23% 7.41% -1% 1.3% 0.32% 1.64%
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% 2.5% 2.5% 2.5%
EPS 2 -0.0347 0.0484 0.0933 0.1917 0.1569 0.13 0.13 0.16
Distribution rate -72% 62% 42.9% 23.5% 31.9% 38.5% 38.5% 31.3%
Net sales 1 17,356 24,161 29,508 30,529 30,818 32,376 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 5,928 - -
Net income 1 -368.7 530.5 1,029 2,142 1,880 1,675 1,709 2,068
Net Debt - - - 30,340 - - - -
Reference price 2 0.655 0.585 1.040 3.450 2.320 2.000 2.000 2.000
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 08/09/21 25/08/22 24/08/23 21/08/24 21/08/25 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.86x5.73x12.35x3.99% 82.58B
37.07x6.29x17.08x1.65% 81.43B
14.39x1.57x8.06x5.12% 75.31B
18.43x7.11x14.85x2.78% 61.72B
17.33x1.19x9.88x3.09% 56.94B
22.7x2.53x9.44x2.33% 45.46B
18.63x5.15x13.33x3.31% 40.31B
62.36x21.11x36.67x0.29% 38.5B
16.43x5.01x9.75x4.47% 37.44B
Average 24.58x 6.19x 14.60x 3% 57.74B
Weighted average by Cap. 23.42x 5.64x 13.93x 3.11%

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