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YTL Corporation Bhd
KLSE:YTL

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YTL Corporation Bhd
KLSE:YTL
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Price: 3.5 MYR 3.24%
Updated: May 14, 2024

Intrinsic Value

YTL Corp. Bhd.operates as an investment holding company. [ Read More ]

The intrinsic value of one YTL stock under the Base Case scenario is 3.4 MYR. Compared to the current market price of 3.5 MYR, YTL Corporation Bhd is Overvalued by 3%.

Key Points:
YTL Intrinsic Value
Base Case
3.4 MYR
Overvaluation 3%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

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YTL Corporation Bhd

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Fundamental Analysis

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YTL Corporation Bhd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
YTL Corporation Bhd

Current Assets 24.1B
Cash & Short-Term Investments 16.6B
Receivables 5.7B
Other Current Assets 1.8B
Non-Current Assets 58.1B
Long-Term Investments 7.7B
PP&E 37.6B
Intangibles 9.5B
Other Non-Current Assets 3.3B
Current Liabilities 13.1B
Accounts Payable 5.7B
Short-Term Debt 116.3m
Other Current Liabilities 7.3B
Non-Current Liabilities 53.9B
Long-Term Debt 41.2B
Other Non-Current Liabilities 12.7B
Efficiency

Earnings Waterfall
YTL Corporation Bhd

Revenue
31.6B MYR
Cost of Revenue
-22.8B MYR
Gross Profit
8.8B MYR
Operating Expenses
-1.8B MYR
Operating Income
7B MYR
Other Expenses
-4.9B MYR
Net Income
2.1B MYR

Free Cash Flow Analysis
YTL Corporation Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

YTL Profitability Score
Profitability Due Diligence

YTL Corporation Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Gross Profit
52/100
Profitability
Score

YTL Corporation Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

YTL Solvency Score
Solvency Due Diligence

YTL Corporation Bhd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
33/100
Solvency
Score

YTL Corporation Bhd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YTL Price Targets Summary
YTL Corporation Bhd

Wall Street analysts forecast YTL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YTL is 2.93 MYR with a low forecast of 2.29 MYR and a high forecast of 3.5 MYR.

Lowest
Price Target
2.29 MYR
34% Downside
Average
Price Target
2.93 MYR
16% Downside
Highest
Price Target
3.5 MYR
0% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

YTL Price
YTL Corporation Bhd

1M 1M
+35%
6M 6M
+129%
1Y 1Y
+426%
3Y 3Y
+465%
5Y 5Y
+288%
10Y 10Y
+221%
Annual Price Range
3.5
52w Low
0.665
52w High
3.5
Price Metrics
Average Annual Return -9.74%
Standard Deviation of Annual Returns 14.66%
Max Drawdown -51%
Shares Statistics
Market Capitalization 38.7B MYR
Shares Outstanding 11 178 315 000
Percentage of Shares Shorted
N/A

YTL Return Decomposition
Main factors of price return

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Company Profile

YTL Corporation Bhd

Country

Malaysia

Industry

Utilities

Market Cap

38.7B MYR

Dividend Yield

0%

Description

YTL Corp. Bhd.operates as an investment holding company. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 12,209 full-time employees. The firm operates through seven segments, which includes Construction, Information technology & e-commerce related business, Hotel operations, Cement and building materials industry, Management services & others, Property investment & development, and Utilities. The Construction segment is involved in the construction of large-scale infrastructure including railway lines, highways and power plants, as well as commercial and residential properties. The Information technology and e-commerce related business segment provides IT consultancy services and digital media content. The Hotel operations segment provides the service of room rentals to tenants within the hotel and rental of spaces for functions and banquets. The Utilities segment provides power, water and sewerage and telecommunication services. The company also provides merchant multi-utilities business in Singapore.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
33rd Floor, Menara YTL, 205 Jalan Bukit Bintang
+60320380888.0
http://www.ytl.com/

IPO

1905-06-07

Employees

12 209

Officers

Executive Chairman
Sir Sock Ping Yeoh B.Sc., CBE, DPMP, DPMS, FICE, Hon LLD, J.P., JMN
MD & Executive Director
Mr. Seok Kian Yeoh B.Sc., BSc(Hons)Bldg, DSSA, FFB, MCIOB
Head of Accounting Systems & Finance and Executive Director
Ms. Soo Min Yeoh B.A., BA (Hons), DIMP, DPMP, DSPN
Executive Director
Mr. Syed Abdullah Bin Syed Abd. Kadir B.Com., B.Sc.
Head of Sustainability Division & Director of Investments - Sustainability Division
Ms. Pei Cheen Yeoh
Company Secretary
Ms. Say Keng Ho

See Also

Discover More
What is the Intrinsic Value of one YTL stock?

The intrinsic value of one YTL stock under the Base Case scenario is 3.4 MYR.

Is YTL stock undervalued or overvalued?

Compared to the current market price of 3.5 MYR, YTL Corporation Bhd is Overvalued by 3%.