ytl - YTLCF

YTLCF

Close Chg Chg %
0.66 -0.06 -8.67%

Open Market

0.60

-0.06 (8.67%)

Volume: 260.00

Last Updated:

Nov 24, 2025, 1:47 PM EDT

Company Overview: ytl - YTLCF

YTLCF Key Data

Open

$0.60

Day Range

0.60 - 0.60

52 Week Range

0.39 - 0.66

Market Cap

$6.96B

Shares Outstanding

11.61B

Public Float

2.85B

Beta

0.08

Rev. Per Employee

N/A

P/E Ratio

15.35

EPS

$0.04

Yield

348.02%

Dividend

$0.01

EX-DIVIDEND DATE

Oct 1, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

12.43

 

YTLCF Performance

No Data Available

YTLCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ytl - YTLCF

YTL Corp. Bhd. operates as an investment holding company, which engages in the ownership and management of regulated utilities and infrastructural assets. It operates through the following segments: Utilities, Cement and Buildings Materials Industry, Construction, Property Investment and Development, Hotel Operations, and Management Services and Others. The Utilities segment. The company was founded by Yeoh Tiong Lay in 1955 and is headquartered in Kuala Lumpur, Malaysia.

YTLCF At a Glance

YTL Corp Bhd.
Menara YTL
Kuala Lumpur, Wilayah Perseketuan (Federal Territory) 55100
Phone 60-3-2038-0888 Revenue 7.00B
Industry Electric Utilities Net Income 443.65M
Sector Utilities 2025 Sales Growth 7.723%
Fiscal Year-end 06 / 2026 Employees 17,530
View SEC Filings

YTLCF Valuation

P/E Current 15.35
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.741
Price to Sales Ratio 0.944
Price to Book Ratio 1.532
Price to Cash Flow Ratio 4.75
Enterprise Value to EBITDA 8.162
Enterprise Value to Sales 2.426
Total Debt to Enterprise Value 0.757

YTLCF Efficiency

Revenue/Employee 399,074.12
Income Per Employee 25,308.01
Receivables Turnover 4.242
Total Asset Turnover 0.333

YTLCF Liquidity

Current Ratio 1.674
Quick Ratio 1.566
Cash Ratio 1.137

YTLCF Profitability

Gross Margin 29.223
Operating Margin 21.668
Pretax Margin 13.443
Net Margin 6.342
Return on Assets 2.109
Return on Equity 11.752
Return on Total Capital 2.621
Return on Invested Capital 3.231

YTLCF Capital Structure

Total Debt to Total Equity 315.826
Total Debt to Total Capital 75.951
Total Debt to Total Assets 55.274
Long-Term Debt to Equity 271.236
Long-Term Debt to Total Capital 65.228
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ytl - YTLCF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
5.73B 6.59B 6.49B 7.00B
Sales Growth
+36.89% +15.04% -1.46% +7.72%
Cost of Goods Sold (COGS) incl D&A
4.87B 5.15B 4.55B 4.95B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
439.89M 422.75M 410.58M 563.55M
Depreciation
423.28M 408.16M 388.38M 439.42M
Amortization of Intangibles
16.25M 14.37M 21.78M 123.47M
COGS Growth
+42.50% +5.78% -11.75% +8.85%
Gross Income
856.20M 1.44B 1.95B 2.04B
Gross Income Growth
+11.83% +67.72% +35.47% +5.09%
Gross Profit Margin
+14.94% +21.79% +29.96% +29.22%
2022 2023 2024 2025 5-year trend
SG&A Expense
420.77M 480.11M 483.13M 528.48M
Research & Development
- - - -
-
Other SG&A
420.77M 480.11M 483.13M 528.48M
SGA Growth
+0.61% +14.10% +0.63% +9.39%
Other Operating Expense
- - - -
-
Unusual Expense
10.86M (8.38M) (33.38M) 2.08M
EBIT after Unusual Expense
424.57M 964.31M 1.50B 1.51B
Non Operating Income/Expense
211.99M 65.09M 4.43M (40.57M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
374.96M 515.55M 558.14M 532.76M
Interest Expense Growth
-0.50% +37.50% +8.26% -4.55%
Gross Interest Expense
383.54M 527.54M 582.82M 593.80M
Interest Capitalized
8.58M 11.99M 24.68M 61.04M
Pretax Income
261.59M 513.85M 941.89M 940.45M
Pretax Income Growth
+356.88% +96.43% +83.30% -0.15%
Pretax Margin
+4.57% +7.80% +14.50% +13.44%
Income Tax
87.21M 135.03M 201.97M 263.80M
Income Tax - Current - Domestic
47.03M 34.38M 64.67M 99.25M
Income Tax - Current - Foreign
27.83M 86.81M 144.53M 137.51M
Income Tax - Deferred - Domestic
12.36M 13.84M (7.23M) 27.04M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
278.86M 472.29M 827.41M 812.92M
Minority Interest Expense
149.96M 228.46M 371.50M 369.27M
Net Income
128.89M 243.83M 455.91M 443.65M
Net Income Growth
+244.67% +89.17% +86.98% -2.69%
Net Margin Growth
+2.25% +3.70% +7.02% +6.34%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
128.89M 243.83M 455.91M 443.65M
Preferred Dividends
- - - -
-
Net Income Available to Common
128.89M 243.83M 455.91M 443.65M
EPS (Basic)
0.0118 0.0222 0.0416 0.0401
EPS (Basic) Growth
+243.90% +88.14% +87.39% -3.61%
Basic Shares Outstanding
10.96B 10.96B 10.97B 11.07B
EPS (Diluted)
0.0118 0.0221 0.0408 0.037
EPS (Diluted) Growth
+243.90% +87.29% +84.62% -9.31%
Diluted Shares Outstanding
10.97B 11.03B 11.18B 11.99B
EBITDA
875.32M 1.38B 1.87B 2.08B
EBITDA Growth
+8.46% +57.51% +35.84% +11.03%
EBITDA Margin
+15.28% +20.92% +28.84% +29.72%

Ytl in the News