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 23,003 - -
Change - -10.69% 77.78% 232.95% -30.86% -12.37% - -
Enterprise Value (EV) 7,181 6,414 11,403 68,305 26,249 23,003 23,003 23,003
Change - -10.69% 77.78% 499.03% -61.57% -12.37% 0% 0%
P/E -18.9x 12.1x 11.1x 18x 14.8x 15.2x 15.2x 12.4x
PBR 0.56x 0.5x 0.8x 2.33x 1.47x 1.45x 1.37x 1.28x
PEG - -0x 0.1x 0x -0.8x -0.9x - 0.5x
Capitalization / Revenue 0.41x 0.27x 0.39x 1.24x 0.85x 0.71x 0.66x 0.6x
EV / Revenue 0x 0x 0x 0x 0x 0.71x 0.66x 0.6x
EV / EBITDA 0x 0x 0x 0x 0x 2.82x 2.57x 2.24x
EV / EBIT 0x 0x 0x 0x 0x 3.88x - -
EV / FCF 0x -0x 0x 0x -0x 76.4x 307x 60.2x
FCF Yield 14.3% -11.6% 23% 7.41% -1% 1.31% 0.33% 1.66%
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% 2.53% 2.53% 2.53%
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 1.980 1.980 1.980
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.23x - - 2.53% 5.64B
13.8x5.71x12.32x4.01% 82.88B
36.93x6.27x17.03x1.66% 81.12B
14.32x1.57x8.04x5.14% 75.21B
18.49x7.03x14.72x2.84% 60.65B
17.54x1.2x9.95x3.05% 57.83B
22.83x2.54x9.46x2.31% 45.78B
18.39x5.11x13.23x3.35% 39.81B
56.48x20.42x33.55x0.29% 37.95B
Average 23.78x 6.23x 14.79x 2.8% 54.1B
Weighted average by Cap. 23.33x 5.59x 13.94x 3.01%

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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  4. Valuation YTL Corporation